-- Table structure for table `execution_gds`
--

CREATE TABLE `execution_gds` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` char(36) NOT NULL,
  `name` varchar(255) NOT NULL,
  `operation_type` varchar(50) NOT NULL COMMENT 'load_pnr, issue_pnr, void_ticket, refund_ticket, link_pnr_ticket, pricing_pnr_ticket, confirm_price_pnr_ticket, office_id',
  `gds_type` varchar(20) NOT NULL DEFAULT 'Amadeus' COMMENT 'Amadeus, Sabre, Galileo, etc.',
  `status` enum('open','processing','success','failed','timeout') NOT NULL DEFAULT 'open',
  `request_payload` text NOT NULL COMMENT 'JSON de la requête initiale',
  `response_payload` text DEFAULT NULL COMMENT 'JSON de la réponse du GDS',
  `module_source` varchar(50) DEFAULT NULL COMMENT 'pnr, etatsdeventes, accounts, etc.',
  `record_uuid` char(36) DEFAULT NULL COMMENT 'UUID de l''enregistrement source',
  `record_locator` varchar(20) DEFAULT NULL COMMENT 'PNR, ticket number, office_id, etc.',
  `ftp_filename` varchar(255) DEFAULT NULL COMMENT 'Nom du fichier envoyé via FTP',
  `ftp_path` varchar(500) DEFAULT NULL COMMENT 'Chemin complet du fichier sur le serveur FTP',
  `ftp_sent_at` timestamp NULL DEFAULT NULL COMMENT 'Date d''envoi via FTP',
  `error_code` varchar(50) DEFAULT NULL COMMENT 'Code d''erreur du GDS',
  `error_message` text DEFAULT NULL COMMENT 'Message d''erreur détaillé',
  `retry_count` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de tentatives',
  `max_retries` int(10) unsigned NOT NULL DEFAULT 1 COMMENT 'Nombre maximum de tentatives',
  `webhook_received_at` timestamp NULL DEFAULT NULL COMMENT 'Date de réception du webhook',
  `webhook_payload` text DEFAULT NULL COMMENT 'Payload complet du webhook',
  `executed_by` varchar(100) DEFAULT NULL COMMENT 'Utilisateur ou système ayant lancé l''exécution',
  `user_id` bigint(20) unsigned DEFAULT NULL COMMENT 'ID de l''utilisateur Keycloak ayant lancé l''exécution',
  `execution_duration` int(11) DEFAULT NULL COMMENT 'Durée d''exécution en millisecondes',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `is_deleted` tinyint(1) NOT NULL DEFAULT 0,
  PRIMARY KEY (`id`),
  UNIQUE KEY `execution_gds_uuid_unique` (`uuid`),
  KEY `idx_status` (`status`),
  KEY `idx_operation_type` (`operation_type`),
  KEY `idx_gds_type` (`gds_type`),
  KEY `idx_record_uuid` (`record_uuid`),
  KEY `idx_record_locator` (`record_locator`),
  KEY `idx_created_at` (`created_at`),
  KEY `idx_module_source` (`module_source`),
  KEY `idx_status_retry` (`status`,`retry_count`),
  KEY `idx_user_id` (`user_id`),
  CONSTRAINT `execution_gds_user_id_foreign` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `execution_gds`
--


--
-- Table structure for table `factures`
--

CREATE TABLE `factures` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `sale_id` bigint(20) unsigned DEFAULT NULL,
  `status` enum('issue','reissue','void','refund','Issued','Reissued') DEFAULT NULL,
  `state` enum('Payé','A payer') DEFAULT NULL,
  `date` date DEFAULT NULL,
  `ttc` float DEFAULT NULL,
  `taxes` float DEFAULT NULL,
  `excluding_taxes` float DEFAULT NULL,
  `margin` float DEFAULT NULL,
  `subtotal` float DEFAULT NULL,
  `due_date` date DEFAULT NULL,
  `quantity` int(11) DEFAULT NULL,
  `pnr` varchar(255) DEFAULT NULL,
  `number` varchar(255) DEFAULT NULL,
  `service_id` bigint(20) unsigned DEFAULT NULL,
  `external_id` int(11) DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `modified_at` datetime DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_factures_uuid` (`uuid`),
  UNIQUE KEY `uk_factures_name` (`name`),
  KEY `factures_users_modified_by_FK` (`updated_by`),
  KEY `factures_services_services_FK` (`service_id`),
  KEY `factures_accounts_comptes_FK` (`account_id`),
  KEY `factures_etatsdeventes_etat_de_vente_FK` (`sale_id`),
  KEY `factures_created_by_foreign` (`created_by`),
  CONSTRAINT `factures_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `factures_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `factures_etatsdeventes_etat_de_vente_FK` FOREIGN KEY (`sale_id`) REFERENCES `etatsdeventes` (`id`),
  CONSTRAINT `factures_services_services_FK` FOREIGN KEY (`service_id`) REFERENCES `services` (`id`),
  CONSTRAINT `factures_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `factures`
--


--
-- Table structure for table `failed_jobs`
--

CREATE TABLE `failed_jobs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(255) NOT NULL,
  `connection` text NOT NULL,
  `queue` text NOT NULL,
  `payload` longtext NOT NULL,
  `exception` longtext NOT NULL,
  `failed_at` timestamp NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `failed_jobs_uuid_unique` (`uuid`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `failed_jobs`
--


--
-- Table structure for table `financial_requests`
--

CREATE TABLE `financial_requests` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) NOT NULL,
  `date` datetime DEFAULT NULL,
  `name` varchar(150) NOT NULL,
  `title` varchar(255) NOT NULL,
  `category` enum('load','unload','daily_credit','cancel_credit') NOT NULL,
  `assigned_to` enum('finance','operation','admin') NOT NULL,
  `status` enum('open','to_treat','processing','closed','cancelled','waiting') NOT NULL DEFAULT 'open',
  `processed_at` datetime DEFAULT NULL,
  `amount` decimal(15,2) NOT NULL,
  `currency` varchar(3) NOT NULL DEFAULT 'XOF',
  `expiry_date` datetime DEFAULT NULL COMMENT 'Pour daily_credit uniquement (18:00 UTC jour même)',
  `account_id` bigint(20) unsigned NOT NULL,
  `parent_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Lien cancel_credit → daily_credit original',
  `helpdesk_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Si frais support, lien vers ticket helpdesk',
  `etatsdevente_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Si frais sur vente spécifique',
  `mouvement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Mouvement créé (après validation)',
  `message_uuid` varchar(150) DEFAULT NULL COMMENT 'Référence Messager',
  `description` text DEFAULT NULL,
  `source` varchar(255) DEFAULT 'manual',
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `is_deleted` tinyint(4) NOT NULL DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `financial_requests_uuid_unique` (`uuid`),
  UNIQUE KEY `financial_requests_name_unique` (`name`),
  KEY `financial_requests_status_category_index` (`status`,`category`),
  KEY `financial_requests_account_id_index` (`account_id`),
  KEY `financial_requests_assigned_to_index` (`assigned_to`),
  KEY `financial_requests_message_uuid_index` (`message_uuid`),
  KEY `financial_requests_expiry_date_index` (`expiry_date`),
  KEY `financial_requests_parent_id_foreign` (`parent_id`),
  KEY `financial_requests_helpdesk_id_foreign` (`helpdesk_id`),
  KEY `financial_requests_etatsdevente_id_foreign` (`etatsdevente_id`),
  KEY `financial_requests_mouvement_id_foreign` (`mouvement_id`),
  KEY `financial_requests_modified_by_foreign` (`updated_by`),
  KEY `financial_requests_date_index` (`date`),
  KEY `financial_requests_created_by_foreign` (`created_by`),
  CONSTRAINT `financial_requests_account_id_foreign` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `financial_requests_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `financial_requests_etatsdevente_id_foreign` FOREIGN KEY (`etatsdevente_id`) REFERENCES `etatsdeventes` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_helpdesk_id_foreign` FOREIGN KEY (`helpdesk_id`) REFERENCES `helpdesk` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_mouvement_id_foreign` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_parent_id_foreign` FOREIGN KEY (`parent_id`) REFERENCES `financial_requests` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_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 `financial_requests`
--


--
-- Table structure for table `helpdesk`
--

CREATE TABLE `helpdesk` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `title` varchar(255) NOT NULL,
  `assigned_to` enum('finance','operation','agency','agent','support') NOT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `priority` enum('low','medium','high') NOT NULL DEFAULT 'medium',
  `status` enum('open','in_progress','to_treat','closed','cancelled','waiting') NOT NULL DEFAULT 'open',
  `category` enum('load','unload','credit','cancel credit','support') NOT NULL,
  `expiry_date` datetime DEFAULT NULL,
  `etatsdevente_id` bigint(20) unsigned DEFAULT NULL,
  `amount` float DEFAULT NULL,
  `contact_id` bigint(20) unsigned DEFAULT NULL,
  `direction` enum('Approvisionnement','Deduction') DEFAULT NULL,
  `email` varchar(255) DEFAULT NULL,
  `currency` enum('XOF','GNF') DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_helpdesk_uuid` (`uuid`),
  UNIQUE KEY `uk_helpdesk_name` (`name`),
  KEY `helpdesk_accounts_relatif_à_la_FK` (`account_id`),
  KEY `helpdesk_users_dernière_modification_par_FK` (`updated_by`),
  KEY `helpdesk_contacts_nom_du_contact_FK` (`contact_id`),
  KEY `helpdesk_etatsdeventes_etat_de_vente_FK` (`etatsdevente_id`),
  KEY `helpdesk_date_index` (`date`),
  KEY `helpdesk_created_by_foreign` (`created_by`),
  CONSTRAINT `helpdesk_accounts_relatif_à_la_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `helpdesk_contacts_nom_du_contact_FK` FOREIGN KEY (`contact_id`) REFERENCES `contacts` (`id`),
  CONSTRAINT `helpdesk_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `helpdesk_etatsdeventes_etat_de_vente_FK` FOREIGN KEY (`etatsdevente_id`) REFERENCES `etatsdeventes` (`id`),
  CONSTRAINT `helpdesk_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 `helpdesk`
--


--
-- Table structure for table `job_batches`
--

CREATE TABLE `job_batches` (
  `id` varchar(255) NOT NULL,
  `name` varchar(255) NOT NULL,
  `total_jobs` int(11) NOT NULL,
  `pending_jobs` int(11) NOT NULL,
  `failed_jobs` int(11) NOT NULL,
  `failed_job_ids` longtext NOT NULL,
  `options` mediumtext DEFAULT NULL,
  `cancelled_at` int(11) DEFAULT NULL,
  `created_at` int(11) NOT NULL,
  `finished_at` int(11) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `job_batches`
--


--
-- Table structure for table `jobs`
--

CREATE TABLE `jobs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `queue` varchar(255) NOT NULL,
  `payload` longtext NOT NULL,
  `attempts` tinyint(3) unsigned NOT NULL,
  `reserved_at` int(10) unsigned DEFAULT NULL,
  `available_at` int(10) unsigned NOT NULL,
  `created_at` int(10) unsigned NOT NULL,
  PRIMARY KEY (`id`),
  KEY `jobs_queue_index` (`queue`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `jobs`
--


--
-- Table structure for table `listepays`
--

CREATE TABLE `listepays` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `label` varchar(255) NOT NULL,
  `code_iata` varchar(255) NOT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `external_id` int(11) DEFAULT NULL,
  `created_at` timestamp NULL 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,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_listepays_uuid` (`uuid`),
  UNIQUE KEY `uk_listepays_name` (`name`),
  KEY `listepays_users_modified_by_FK` (`updated_by`),
  KEY `listepays_date_index` (`date`),
  KEY `listepays_created_by_foreign` (`created_by`),
  CONSTRAINT `listepays_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `listepays_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=545 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `listepays`
--

INSERT INTO `listepays` VALUES
(355,'869f0834-71ce-4c16-bf56-aa6fbe858a8f','Afghanistan (AF)','2022-06-07 20:46:23','Afghanistan','AF','IMPORT',NULL,355,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(356,'a1cc2ac9-198b-4cee-ae9b-a103b7c92c85','Afrique du Sud (ZA)','2022-06-07 20:46:23','Afrique du Sud','ZA','IMPORT',NULL,356,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(357,'8baf2e2c-c061-4603-968c-ab7194fd6a1b','Albanie (AL)','2022-06-07 20:46:23','Albanie','AL','IMPORT',NULL,357,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(358,'bf9ea8fb-082e-404f-84db-2b56dab557f7','Algérie (DZ)','2022-06-07 20:46:23','Algérie','DZ','IMPORT',NULL,358,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(359,'d5882a20-a162-4235-86a0-63bacaeae8f5','Allemagne (DE)','2022-06-07 20:46:23','Allemagne','DE','IMPORT',NULL,359,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(360,'b17e2d10-a959-40d3-abfd-9413df753344','Andorre (AD)','2022-06-07 20:46:23','Andorre','AD','IMPORT',NULL,360,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(361,'4acc5384-6da3-44ce-97f3-30d102681419','Angola (AO)','2022-06-07 20:46:23','Angola','AO','IMPORT',NULL,361,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(362,'654756ef-94af-4eaa-85c8-ac6799276ed7','Antigua-et-Barbuda (AG)','2022-06-07 20:46:23','Antigua-et-Barbuda','AG','IMPORT',NULL,362,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(363,'1232fdaa-b1e8-4ea6-98e9-71f80af1ec59','Arabie saoudite (SA)','2022-06-07 20:46:23','Arabie saoudite','SA','IMPORT',NULL,363,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(364,'8da2ca24-3400-47cc-a2a6-52ec72b77d79','Argentine (AR)','2022-06-07 20:46:23','Argentine','AR','IMPORT',NULL,364,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(365,'6c3258b2-6573-4101-940f-473d20df04b6','Arménie (AM)','2022-06-07 20:46:23','Arménie','AM','IMPORT',NULL,365,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(366,'44eb936c-5681-4cf3-8b0c-a556b41e46cb','Australie (AU)','2022-06-07 20:46:23','Australie','AU','IMPORT',NULL,366,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(367,'93614435-e621-4a80-b954-dfb7fbfa3790','Autriche (AT)','2022-06-07 20:46:23','Autriche','AT','IMPORT',NULL,367,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(368,'738c5075-e9ad-4fc8-a3ea-54cfce2f3464','Azerbaïdjan (AZ)','2022-06-07 20:46:23','Azerbaïdjan','AZ','IMPORT',NULL,368,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(369,'c6619f23-4845-433a-adce-811ae4909c28','Bahamas (BS)','2022-06-07 20:46:23','Bahamas','BS','IMPORT',NULL,369,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(370,'b20008d1-179e-4ee7-8014-f443de1d87d3','Bahreïn (BH)','2022-06-07 20:46:23','Bahreïn','BH','IMPORT',NULL,370,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(371,'28c566c5-9276-4d2c-8448-c400cad73b71','Bangladesh (BD)','2022-06-07 20:46:23','Bangladesh','BD','IMPORT',NULL,371,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(372,'e2d97f6b-4057-4bd5-b7ac-148a9b538aa1','Barbade (BB)','2022-06-07 20:46:23','Barbade','BB','IMPORT',NULL,372,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(373,'48be3669-5950-4f7a-afbc-16c56b5370e2','Belgique (BE)','2022-06-07 20:46:23','Belgique','BE','IMPORT',NULL,373,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(374,'080d070c-f0e4-4e9e-a687-95b19125a73e','Belize (BZ)','2022-06-07 20:46:23','Belize','BZ','IMPORT',NULL,374,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(375,'0bae325a-eeef-49ef-bf63-6d8b6552c4d1','Bhoutan (BT)','2022-06-07 20:46:23','Bhoutan','BT','IMPORT',NULL,375,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(376,'6bec86c6-e94f-45a7-b94f-f445a7f5861c','Bolivie (BO)','2022-06-07 20:46:23','Bolivie','BO','IMPORT',NULL,376,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(377,'d0a53ad4-98cb-468a-a5dd-d566b5580b86','Bosnie-Herzégovine (BA)','2022-06-07 20:46:23','Bosnie-Herzégovine','BA','IMPORT',NULL,377,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(378,'a15346be-c229-41cb-9e5a-36a0a182dad2','Botswana (BW)','2022-06-07 20:46:23','Botswana','BW','IMPORT',NULL,378,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(379,'f8a7fdab-fc44-4043-a1b5-c1567d4a51be','Brunéi Darussalam (BN)','2022-06-07 20:46:23','Brunéi Darussalam','BN','IMPORT',NULL,379,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(380,'bbbf5461-c56c-41a4-b4d5-063504c4e003','Brésil (BR)','2022-06-07 20:46:23','Brésil','BR','IMPORT',NULL,380,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(381,'1a0deb38-8d5c-4e0e-b6ef-fca51e5e580b','Bulgarie (BG)','2022-06-07 20:46:23','Bulgarie','BG','IMPORT',NULL,381,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(382,'1dddbaff-f61f-4460-b5d1-34ab4dae9dba','Burkina Faso (BF)','2022-06-07 20:46:23','Burkina Faso','BF','IMPORT',NULL,382,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(383,'a2870f73-b727-40ce-b017-79e0a2d458e5','Burundi (BI)','2022-06-07 20:46:23','Burundi','BI','IMPORT',NULL,383,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(384,'3ae60ebb-3c74-42ce-b550-9a7c888a27e2','Bélarus (BY)','2022-06-07 20:46:23','Bélarus','BY','IMPORT',NULL,384,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(385,'6ff372bd-b49f-447c-a685-b5ef9621e7ea','Bénin (BJ)','2022-06-07 20:46:23','Bénin','BJ','IMPORT',NULL,385,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(386,'7f093250-261e-427e-a884-a54b34d0e200','Cambodge (KH)','2022-06-07 20:46:23','Cambodge','KH','IMPORT',NULL,386,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(387,'c335c3bd-dddb-4be0-9d3e-71772b11dc0d','Cameroun (CM)','2022-06-07 20:46:23','Cameroun','CM','IMPORT',NULL,387,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(388,'5b1ce0fa-b7de-4b35-9937-c91b0c7e6644','Canada (CA)','2022-06-07 20:46:23','Canada','CA','IMPORT',NULL,388,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(389,'d2404dbf-942f-404f-8e50-065bcee5ac6d','Cap-Vert (CV)','2022-06-07 20:46:23','Cap-Vert','CV','IMPORT',NULL,389,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(390,'768625d2-8c7d-4666-962f-a517db61f787','Chili (CL)','2022-06-07 20:46:23','Chili','CL','IMPORT',NULL,390,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(391,'b9273751-a4c0-400c-8253-9eb716cf8617','Chine (CN)','2022-06-07 20:46:23','Chine','CN','IMPORT',NULL,391,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(392,'7bcc66ff-03f1-4460-8bd1-88d46990f1ad','Chypre (CY)','2022-06-07 20:46:23','Chypre','CY','IMPORT',NULL,392,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(393,'0969695c-75cb-460d-a6b6-70677e93ca32','Colombie (CO)','2022-06-07 20:46:23','Colombie','CO','IMPORT',NULL,393,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(394,'f10a0f81-0116-45b3-be2a-5bd96d78d475','Comores (KM)','2022-06-07 20:46:23','Comores','KM','IMPORT',NULL,394,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(395,'e8344aa7-c66b-446d-bc7d-2003ebcfa2fb','Congo (CG)','2022-06-07 20:46:23','Congo','CG','IMPORT',NULL,395,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(396,'75d4a344-683c-494f-a83e-9fa09e603b52','Costa Rica (CR)','2022-06-07 20:46:23','Costa Rica','CR','IMPORT',NULL,396,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(397,'e89113ce-73d2-4a11-8822-bd62ab81c7c4','Croatie (HR)','2022-06-07 20:46:23','Croatie','HR','IMPORT',NULL,397,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(398,'0adb3283-388b-4859-b163-e7f04ffbf895','Cuba (CU)','2022-06-07 20:46:23','Cuba','CU','IMPORT',NULL,398,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(399,'4b7322ea-f350-4238-8215-9fc6c7dc2dc7','Côte d\'Ivoire (CI)','2022-06-07 20:46:23','Côte d\'Ivoire','CI','IMPORT',NULL,399,'2022-06-07 18:46:23','2026-03-26 16:16:21','2022-11-08 23:11:06',NULL,0,1),
(400,'9be747ab-d294-4a5a-ad2c-80f189890550','Danemark (DK)','2022-06-07 20:46:23','Danemark','DK','IMPORT',NULL,400,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(401,'95da691e-ea84-4800-85f9-d27c204235ce','Djibouti (DJ)','2022-06-07 20:46:23','Djibouti','DJ','IMPORT',NULL,401,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(402,'b86b7794-3994-4d83-8349-d14c63d5c350','Egypte (EG)','2022-06-07 20:46:23','Egypte','EG','IMPORT',NULL,402,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(403,'87c5ba7f-99fa-4f86-8dfe-d60c139ef50f','El Salvador (SV)','2022-06-07 20:46:23','El Salvador','SV','IMPORT',NULL,403,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(404,'9e1bc0e3-c0da-44a9-af55-37ea48b370df','Emirats arabes unis (AE)','2022-06-07 20:46:23','Emirats arabes unis','AE','IMPORT',NULL,404,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(405,'a3e667ca-7843-4d74-bfbf-f774c78d3bbb','Equateur (EC)','2022-06-07 20:46:23','Equateur','EC','IMPORT',NULL,405,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(406,'559610c5-2190-4959-b1dd-8a39e3586ced','Erythrée (ER)','2022-06-07 20:46:23','Erythrée','ER','IMPORT',NULL,406,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(407,'317af42a-ee39-4cf4-9b2e-a43f40b29a30','Espagne (ES)','2022-06-07 20:46:23','Espagne','ES','IMPORT',NULL,407,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(408,'05a57840-bed1-40b4-bf03-1194253e55bb','Estonie (EE)','2022-06-07 20:46:23','Estonie','EE','IMPORT',NULL,408,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(409,'34a99d64-2ec2-4b3c-b83f-5dc742d837f9','Etats-Unis (US)','2022-06-07 20:46:23','Etats-Unis','US','IMPORT',NULL,409,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(410,'9d5dfeff-e0f5-4d2a-8088-82db188b8fc3','Ethiopie (ET)','2022-06-07 20:46:23','Ethiopie','ET','IMPORT',NULL,410,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(411,'988bef00-5323-4df6-9c31-ef1789c6977d','Fidji (FJ)','2022-06-07 20:46:23','Fidji','FJ','IMPORT',NULL,411,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(412,'53e6e682-e2fb-4782-b1e6-d5a77b128ea0','Finlande (FI)','2022-06-07 20:46:23','Finlande','FI','IMPORT',NULL,412,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(413,'04c48906-0d2f-40e4-a5aa-fe667d1a44d5','France (FR)','2022-06-07 20:46:23','France','FR','IMPORT',NULL,413,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(414,'9a77e249-bd57-40d3-bf54-c72e07ee5667','Fédération de Russie (RU)','2022-06-07 20:46:23','Fédération de Russie','RU','IMPORT',NULL,414,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(415,'f29852ef-90a4-4475-88e4-d6ad66f74013','Gabon (GA)','2022-06-07 20:46:23','Gabon','GA','IMPORT',NULL,415,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(416,'78dc6759-6893-4cec-ba72-d5cf73113086','Gambie (GM)','2022-06-07 20:46:23','Gambie','GM','IMPORT',NULL,416,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(417,'1d936ca7-287b-49ff-844b-4e31cab42f61','Ghana (GH)','2022-06-07 20:46:23','Ghana','GH','IMPORT',NULL,417,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(418,'63471000-fb8b-4b3b-8a40-2e9ceea0fdd8','Grenade (GD)','2022-06-07 20:46:23','Grenade','GD','IMPORT',NULL,418,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(419,'4218763b-69c0-4cef-aabd-212c667534d2','Grèce (GR)','2022-06-07 20:46:23','Grèce','GR','IMPORT',NULL,419,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(420,'0525ad92-4144-4a51-aa90-a7b5df49bbb3','Guatemala (GT)','2022-06-07 20:46:23','Guatemala','GT','IMPORT',NULL,420,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(421,'834c2318-5e02-427f-8783-8edd02587436','Guinée équatoriale (GQ)','2022-06-07 20:46:23','Guinée équatoriale','GQ','IMPORT',NULL,421,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(422,'f714d002-f114-4ccd-8715-8dfc8c3cc97e','Guinée-Bissau (GW)','2022-06-07 20:46:23','Guinée-Bissau','GW','IMPORT',NULL,422,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(423,'0efa599c-ff05-4355-a6ce-eb3c21e111bb','Guinée (GN)','2022-06-07 20:46:23','Guinée','GN','IMPORT',NULL,423,'2022-06-07 18:46:23','2026-03-26 16:16:21','2024-06-19 20:05:12',NULL,0,1),
(424,'1fd13b76-825a-4500-9d45-19cbeba4210c','Guyana (GY)','2022-06-07 20:46:23','Guyana','GY','IMPORT',NULL,424,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(425,'747b25dd-e4f0-46e3-b281-7348044dc1e3','Géorgie (GE)','2022-06-07 20:46:23','Géorgie','GE','IMPORT',NULL,425,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(426,'bcfa5aa2-be58-4ec8-a9f2-e9cd2f0794f4','Haïti (HT)','2022-06-07 20:46:23','Haïti','HT','IMPORT',NULL,426,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(427,'7f2dc50f-74ae-4c51-b148-1d0ae7d893db','Honduras (HN)','2022-06-07 20:46:24','Honduras','HN','IMPORT',NULL,427,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(428,'86d61e1c-71ba-417b-a6e3-5021cd6e1b62','Hongrie (HU)','2022-06-07 20:46:24','Hongrie','HU','IMPORT',NULL,428,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(429,'4bbe874d-ef5d-4b32-976b-8ee2d64990f6','Iles Cook (CK)','2022-06-07 20:46:24','Iles Cook','CK','IMPORT',NULL,429,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(430,'fb0713df-0208-4374-8c5a-4bd9ef15f359','Iles Marshall (MH)','2022-06-07 20:46:24','Iles Marshall','MH','IMPORT',NULL,430,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(431,'7df5d3e7-8fd8-4959-a3c4-c68627be7116','Iles Salomon (SB)','2022-06-07 20:46:24','Iles Salomon','SB','IMPORT',NULL,431,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(432,'1aa49680-a28c-4a7a-b6db-250aabcd8d87','Inde (IN)','2022-06-07 20:46:24','Inde','IN','IMPORT',NULL,432,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(433,'35a4a1cd-e739-4e1e-95bb-8e934fa7761b','Indonésie (ID)','2022-06-07 20:46:24','Indonésie','ID','IMPORT',NULL,433,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(434,'0558f391-270f-4816-a0fe-d2395deac64a','Iran (République islamique d\') (IR)','2022-06-07 20:46:24','Iran (République islamique d\')','IR','IMPORT',NULL,434,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(435,'3219388c-a95b-420d-8482-bb48d716b047','Iraq (IQ)','2022-06-07 20:46:24','Iraq','IQ','IMPORT',NULL,435,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(436,'f938e78b-f95f-471f-95cd-994bba2052cc','Irlande (IE)','2022-06-07 20:46:24','Irlande','IE','IMPORT',NULL,436,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(437,'a009ae8c-84ec-4fe5-ae7a-cfcce63f20f7','Islande (IS)','2022-06-07 20:46:24','Islande','IS','IMPORT',NULL,437,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(438,'46f0e084-48fd-43dc-81b6-4193dafb3745','Israël (IL)','2022-06-07 20:46:24','Israël','IL','IMPORT',NULL,438,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(439,'4d573429-c7f2-40da-aff7-f2dffde979ae','Italie (IT)','2022-06-07 20:46:24','Italie','IT','IMPORT',NULL,439,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(440,'34b72772-faec-459d-b237-8ad992d93d7a','Jamahiriya arabe libyenne (LY)','2022-06-07 20:46:24','Jamahiriya arabe libyenne','LY','IMPORT',NULL,440,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(441,'3c620521-47bc-40e0-829b-4bca164ddb01','Jamaïque (JM)','2022-06-07 20:46:24','Jamaïque','JM','IMPORT',NULL,441,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(442,'8928f46f-34c2-4e17-bf3b-5e53eb7b5ad8','Japon (JP)','2022-06-07 20:46:24','Japon','JP','IMPORT',NULL,442,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(443,'574b14c4-6779-448a-b90d-28133627f201','Jordanie (JO)','2022-06-07 20:46:24','Jordanie','JO','IMPORT',NULL,443,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(444,'01634ab2-9333-4c16-933e-1f49d7e63db9','Kazakhstan (KZ)','2022-06-07 20:46:24','Kazakhstan','KZ','IMPORT',NULL,444,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(445,'89f67e21-8dac-467c-b89d-0789f148bc31','Kenya (KE)','2022-06-07 20:46:24','Kenya','KE','IMPORT',NULL,445,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(446,'2dbb116d-ccfd-4a9a-b27a-cacbfbe7db18','Kirghizistan (KG)','2022-06-07 20:46:24','Kirghizistan','KG','IMPORT',NULL,446,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(447,'af442183-bbe8-4cec-8f77-54e8813e3309','Kiribati (KI)','2022-06-07 20:46:24','Kiribati','KI','IMPORT',NULL,447,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(448,'3f61684f-bed4-409f-9c74-5670d659a7f3','Koweït (KW)','2022-06-07 20:46:24','Koweït','KW','IMPORT',NULL,448,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(449,'1878335f-9837-4fac-89d3-e997477d887e','L\'ex-République yougoslave de Macédoine (MK)','2022-06-07 20:46:24','-République yougoslave de Macédoine','MK','IMPORT',NULL,449,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(450,'690696c5-88a2-47dd-8671-618a41916eb9','Lesotho (LS)','2022-06-07 20:46:24','Lesotho','LS','IMPORT',NULL,450,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(451,'d1ea387e-dab0-406c-9800-94649fdef44c','Lettonie (LV)','2022-06-07 20:46:24','Lettonie','LV','IMPORT',NULL,451,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(452,'43a8dc55-d867-49a9-99a8-cb9ae49cc71c','Liban (LB)','2022-06-07 20:46:24','Liban','LB','IMPORT',NULL,452,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(453,'346cf538-4dbc-474b-ad2d-bfe6b3380a5a','Libéria (LR)','2022-06-07 20:46:24','Libéria','LR','IMPORT',NULL,453,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(454,'d945d152-6299-4bb0-9f5a-deeef61a75bf','Lituanie (LT)','2022-06-07 20:46:24','Lituanie','LT','IMPORT',NULL,454,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(455,'b3a22bac-8406-464c-8a6d-6cc8cff67ff7','Luxembourg (LU)','2022-06-07 20:46:24','embourg','LU','IMPORT',NULL,455,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(456,'e1ffd599-2fd9-48df-a3f5-d99fd33abaeb','Madagascar (MG)','2022-06-07 20:46:24','Madagascar','MG','IMPORT',NULL,456,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(457,'3206625b-4ad5-4245-a772-b2b5dfc4a31f','Malaisie (MY)','2022-06-07 20:46:24','Malaisie','MY','IMPORT',NULL,457,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(458,'90c83556-fd14-4227-b8d6-1172a24386f8','Malawi (MW)','2022-06-07 20:46:24','Malawi','MW','IMPORT',NULL,458,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(459,'fd4c3a66-032c-46a0-b2db-0c574f02f83a','Maldives (MV)','2022-06-07 20:46:24','Maldives','MV','IMPORT',NULL,459,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(460,'532422fc-6fe0-4ca2-99ca-e857abc60920','Mali (ML)','2022-06-07 20:46:24','Mali','ML','IMPORT',NULL,460,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(461,'f3a2cc88-dff0-44cb-9997-2077cc976639','Malte (MT)','2022-06-07 20:46:24','Malte','MT','IMPORT',NULL,461,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(462,'fe1e26d4-5bc4-47ae-a65d-e841ef792a5c','Maroc (MA)','2022-06-07 20:46:24','Maroc','MA','IMPORT',NULL,462,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(463,'b25d0ccc-0f9b-41cd-b45f-852193f9695e','Maurice (MU)','2022-06-07 20:46:24','Maurice','MU','IMPORT',NULL,463,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(464,'fcb321e9-60d2-4439-a614-5949f6336fde','Mauritanie (MR)','2022-06-07 20:46:24','Mauritanie','MR','IMPORT',NULL,464,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(465,'022dbea4-aa58-46ac-887f-a16dffd63f77','Mexique (MX)','2022-06-07 20:46:24','ique','MX','IMPORT',NULL,465,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(466,'74cd9c90-04dd-4d24-99c3-39dfe7451b7d','Micronésie (États fédérés de) (FM)','2022-06-07 20:46:24','Micronésie (États fédérés de)','FM','IMPORT',NULL,466,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(467,'e5ecdd8b-efe6-40e9-8f53-eb18320ca216','Monaco (MC)','2022-06-07 20:46:24','Monaco','MC','IMPORT',NULL,467,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(468,'6fa5d4ba-196d-4dcd-a140-1cf3125857eb','Mongolie (MN)','2022-06-07 20:46:24','Mongolie','MN','IMPORT',NULL,468,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(469,'daf61999-8e54-4e22-bf83-e3551db3bcb8','Monténégro (ME)','2022-06-07 20:46:24','Monténégro','ME','IMPORT',NULL,469,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(470,'0624d070-d18b-49f1-9e3f-40fe6f39be6e','Mozambique (MZ)','2022-06-07 20:46:24','Mozambique','MZ','IMPORT',NULL,470,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(471,'4773ce46-5ac8-4454-aea8-53b674fa8b84','Myanmar (MM)','2022-06-07 20:46:24','Myanmar','MM','IMPORT',NULL,471,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(472,'6ee37b43-539c-45cd-a8c8-01cb949d594f','Namibie (NA)','2022-06-07 20:46:24','Namibie','NA','IMPORT',NULL,472,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(473,'798a9a3a-ca95-4cc8-9c5a-2b7d9f047780','Nauru (NR)','2022-06-07 20:46:24','Nauru','NR','IMPORT',NULL,473,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(474,'30e9d3af-7781-4594-8379-09bae439186c','Nicaragua (NI)','2022-06-07 20:46:24','Nicaragua','NI','IMPORT',NULL,474,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(475,'c891a8ab-92ab-4844-b169-53fa0234f97f','Niger (NE)','2022-06-07 20:46:24','Niger','NE','IMPORT',NULL,475,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(476,'085d803b-2bfc-4d56-b126-4cb498107b98','Nigéria (NG)','2022-06-07 20:46:24','Nigéria','NG','IMPORT',NULL,476,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(477,'b692d98f-1748-4cca-861c-c26ca457bf0b','Norvège (NO)','2022-06-07 20:46:24','Norvège','NO','IMPORT',NULL,477,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(478,'fc29a13e-b436-436c-ad78-a168773f4091','Nouvelle-Zélande (NZ)','2022-06-07 20:46:24','Nouvelle-Zélande','NZ','IMPORT',NULL,478,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(479,'2dfd3eff-c689-4126-b387-e9cbdda9dc78','Népal (NP)','2022-06-07 20:46:24','Népal','NP','IMPORT',NULL,479,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(480,'97e96457-254d-4b2f-a137-5a918c62d59f','Oman (OM)','2022-06-07 20:46:24','Oman','OM','IMPORT',NULL,480,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(481,'14e515cd-bab1-4134-8824-c825cd9bad0a','Ouganda (UG)','2022-06-07 20:46:24','Ouganda','UG','IMPORT',NULL,481,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(482,'46b67f16-6ecc-44a7-8ca6-bc3177946ab7','Ouzbékistan (UZ)','2022-06-07 20:46:24','Ouzbékistan','UZ','IMPORT',NULL,482,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(483,'cb79f2ff-4798-4e7c-b378-fa90a5d83485','Pakistan (PK)','2022-06-07 20:46:24','Pakistan','PK','IMPORT',NULL,483,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(484,'3577ab31-4a46-4e54-8772-7d252355aaa0','Palaos (PW)','2022-06-07 20:46:24','Palaos','PW','IMPORT',NULL,484,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(485,'9bbf7070-f1ce-456d-8aae-91b6ac831472','Panama (PA)','2022-06-07 20:46:24','Panama','PA','IMPORT',NULL,485,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(486,'b16855fe-89e6-44cb-b38d-4077c7284a24','Papouasie-Nouvelle-Guinée (PG)','2022-06-07 20:46:24','Papouasie-Nouvelle-Guinée','PG','IMPORT',NULL,486,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(487,'e8b7be46-554e-48a1-8a2c-f5754af2f957','Paraguay (PY)','2022-06-07 20:46:24','Paraguay','PY','IMPORT',NULL,487,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(488,'05f73092-9752-40d5-b00d-56ad9d31daac','Pays-Bas (NL)','2022-06-07 20:46:24','Pays-Bas','NL','IMPORT',NULL,488,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(489,'2aa2a223-fd71-4f20-8421-0a9dece41808','Philippines (PH)','2022-06-07 20:46:24','Philippines','PH','IMPORT',NULL,489,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(490,'a77c214e-8c01-4685-a38b-1036546cfea7','Pologne (PL)','2022-06-07 20:46:24','Pologne','PL','IMPORT',NULL,490,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(491,'481ec29b-92b9-42fa-b04d-c149a01d92e0','Portugal (PT)','2022-06-07 20:46:24','Portugal','PT','IMPORT',NULL,491,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(492,'8e802d0c-612d-469a-ac92-f8cfdeda2fd2','Pérou (PE)','2022-06-07 20:46:24','Pérou','PE','IMPORT',NULL,492,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(493,'61ac37b9-12d9-4496-a29a-0c00a735d808','Qatar (QA)','2022-06-07 20:46:24','Qatar','QA','IMPORT',NULL,493,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(494,'5f828aad-c4b7-446a-9215-3953c14ec1d2','Roumanie (RO)','2022-06-07 20:46:24','Roumanie','RO','IMPORT',NULL,494,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(495,'cdb14b9a-bd6c-4a5a-a56d-8e7670164690','Royaume-Uni (GB)','2022-06-07 20:46:24','Royaume-Uni','GB','IMPORT',NULL,495,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(496,'816d5329-634d-4c9b-955c-8e4035b6c853','Rwanda (RW)','2022-06-07 20:46:24','Rwanda','RW','IMPORT',NULL,496,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(497,'883fdcf9-ed69-4cee-b64c-f4216949b4de','République arabe syrienne (SY)','2022-06-07 20:46:24','République arabe syrienne','SY','IMPORT',NULL,497,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(498,'f12c5860-dbc0-4539-a277-2f44dcaecb12','République centrafricaine (CF)','2022-06-07 20:46:24','République centrafricaine','CF','IMPORT',NULL,498,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(499,'fd8ba4af-0848-4ff9-9179-33e44761581d','République de Corée (KR)','2022-06-07 20:46:24','République de Corée','KR','IMPORT',NULL,499,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(500,'bef11739-76cf-479c-85d3-57277806e4f9','République de Moldova (MD)','2022-06-07 20:46:24','République de Moldova','MD','IMPORT',NULL,500,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(501,'198398fa-12f7-49be-a4af-f38d801bbb16','République dominicaine (DO)','2022-06-07 20:46:24','République dominicaine','DO','IMPORT',NULL,501,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(502,'74561ff0-3feb-40e4-a6b2-05279bd33112','République démocratique du Congo (CD)','2022-06-07 20:46:24','République démocratique du Congo','CD','IMPORT',NULL,502,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(503,'2e6ee5ba-5aac-48c8-9e94-99dda2284c42','République démocratique populaire lao (LA)','2022-06-07 20:46:24','République démocratique populaire lao','LA','IMPORT',NULL,503,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(504,'9e420a02-7e09-4077-8651-3ee50824296d','République populaire démocratique de Corée (KP)','2022-06-07 20:46:24','République populaire démocratique de Corée','KP','IMPORT',NULL,504,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(505,'9186f286-4644-46e0-8361-b01108e808bb','République tchèque (CZ)','2022-06-07 20:46:24','République tchèque','CZ','IMPORT',NULL,505,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(506,'8b930f30-3d57-4ca3-a2ff-d25d0bfcffc4','République-Unie de Tanzanie (TZ)','2022-06-07 20:46:24','République-Unie de Tanzanie','TZ','IMPORT',NULL,506,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(507,'79291571-dce5-413d-bf0b-ed8d5cd07580','Saint-Kitts-et-Nevis (KN)','2022-06-07 20:46:24','Saint-Kitts-et-Nevis','KN','IMPORT',NULL,507,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(508,'ab291b21-5c11-4312-b81a-3b391bb50c0d','Saint-Marin (SM)','2022-06-07 20:46:24','Saint-Marin','SM','IMPORT',NULL,508,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(509,'4d4c3528-9d74-4883-b78e-0d9d45db1da5','Saint-Vincent-et-les Grenadines (VC)','2022-06-07 20:46:24','Saint-Vincent-et-les Grenadines','VC','IMPORT',NULL,509,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(510,'ef2f1888-4960-419c-9b7d-e8edc9949272','Sainte-Lucie (LC)','2022-06-07 20:46:24','Sainte-Lucie','LC','IMPORT',NULL,510,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(511,'f519bef1-dc04-4000-91e7-f8420496d13b','Samoa (WS)','2022-06-07 20:46:24','Samoa','WS','IMPORT',NULL,511,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(512,'6c7d4270-7fc4-45e8-965f-7314893c485a','Sao Tomé-et-Principe (ST)','2022-06-07 20:46:24','Sao Tomé-et-Principe','ST','IMPORT',NULL,512,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(513,'ed87cf67-67dd-4179-b8e9-0bd4af7e3ac0','Serbie (RS)','2022-06-07 20:46:24','Serbie','RS','IMPORT',NULL,513,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(514,'8e76133c-8a79-4aef-93b1-33f5c7bfd283','Seychelles (SC)','2022-06-07 20:46:24','Seychelles','SC','IMPORT',NULL,514,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(515,'1e94f6aa-5d0f-40ab-95e2-6d834b7f7e31','Sierra Leone (SL)','2022-06-07 20:46:24','Sierra Leone','SL','IMPORT',NULL,515,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(516,'e012adb4-e5d3-4e00-bdac-8d7314be62d2','Singapour (SG)','2022-06-07 20:46:24','Singapour','SG','IMPORT',NULL,516,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(517,'73514a32-f5c2-4c9c-931a-60b46df19bfd','Slovaquie (SK)','2022-06-07 20:46:24','Slovaquie','SK','IMPORT',NULL,517,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(518,'3ffade92-43c6-4c16-99ec-58da3ab91999','Slovénie (SI)','2022-06-07 20:46:24','Slovénie','SI','IMPORT',NULL,518,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(519,'f7da3222-f09e-4817-9995-3433932b7af0','Somalie (SO)','2022-06-07 20:46:24','Somalie','SO','IMPORT',NULL,519,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(520,'2104d98b-0e53-46a5-a7f6-fac931a0442e','Soudan (SD)','2022-06-07 20:46:24','Soudan','SD','IMPORT',NULL,520,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(521,'df3139b3-5b72-4aca-ad19-bffb940053bc','Sri Lanka (LK)','2022-06-07 20:46:24','Sri Lanka','LK','IMPORT',NULL,521,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(522,'7be4db08-11c3-4f34-9278-88557d6ec5f9','Suisse (CH)','2022-06-07 20:46:24','Suisse','CH','IMPORT',NULL,522,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(523,'38d60af2-d15a-46a2-be10-3c65cfc10323','Suriname (SR)','2022-06-07 20:46:24','Suriname','SR','IMPORT',NULL,523,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(524,'177575d4-ac1b-40ee-a35e-ae55f33a3620','Suède (SE)','2022-06-07 20:46:24','Suède','SE','IMPORT',NULL,524,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(525,'97ea4b94-8ae5-48ec-9b38-fcbc533b8503','Swaziland (SZ)','2022-06-07 20:46:24','Swaziland','SZ','IMPORT',NULL,525,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(526,'2955f6bb-5caf-4978-a1e5-799ffa91de6d','Sénégal (SN)','2022-06-07 20:46:24','Sénégal','SN','IMPORT',NULL,526,'2022-06-07 18:46:24','2026-03-26 16:16:21','2024-06-19 20:04:40',NULL,0,1),
(527,'ef631127-a178-47f0-94ca-2643f9b80581','Tadjikistan (TJ)','2022-06-07 20:46:24','Tadjikistan','TJ','IMPORT',NULL,527,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(528,'e8de992b-2a81-40e8-ba1b-9b6e6bd55406','Tchad (TD)','2022-06-07 20:46:24','Tchad','TD','IMPORT',NULL,528,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(529,'a2a4a97a-10c7-4320-acca-d7e17cc5d0ca','Thaïlande (TH)','2022-06-07 20:46:24','Thaïlande','TH','IMPORT',NULL,529,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(530,'55e09849-5ac5-44f5-bed9-16e2f353cc06','Timor-Leste (TL)','2022-06-07 20:46:24','Timor-Leste','TL','IMPORT',NULL,530,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(531,'1d520247-d897-4b24-a562-8d64a6acaec2','Togo (TG)','2022-06-07 20:46:24','Togo','TG','IMPORT',NULL,531,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(532,'c3c577fe-4613-45e7-af40-2da07e52b6ad','Tonga (TO)','2022-06-07 20:46:24','Tonga','TO','IMPORT',NULL,532,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(533,'66cd4390-348d-41a5-9b6f-8d74bb5bb8e4','Trinité-et-Tobago (TT)','2022-06-07 20:46:24','Trinité-et-Tobago','TT','IMPORT',NULL,533,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(534,'e9eb693c-090d-4ba0-9b3e-57dd56178ba5','Tunisie (TN)','2022-06-07 20:46:24','Tunisie','TN','IMPORT',NULL,534,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(535,'ae9a02bc-6982-4c26-85d4-2cf06989bac4','Turkménistan (TM)','2022-06-07 20:46:24','Turkménistan','TM','IMPORT',NULL,535,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(536,'b4310a59-ef33-4eee-a5de-e1cb55aab27b','Turquie (TR)','2022-06-07 20:46:24','Turquie','TR','IMPORT',NULL,536,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(537,'25998090-a334-46c2-b943-6c4f5a76c595','Ukraine (UA)','2022-06-07 20:46:24','Ukraine','UA','IMPORT',NULL,537,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(538,'291d1435-3d35-4f21-8b38-4bdfeaba2a4e','Uruguay (UY)','2022-06-07 20:46:24','Uruguay','UY','IMPORT',NULL,538,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(539,'cae0233f-b992-4095-9b02-c38f8215f717','Vanuatu (VU)','2022-06-07 20:46:24','Vanuatu','VU','IMPORT',NULL,539,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(540,'235a1997-6e6f-4e78-a301-ec42156a976e','Venezuela (VE)','2022-06-07 20:46:24','Venezuela','VE','IMPORT',NULL,540,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(541,'8dcf60b1-07af-4e47-bc86-1e96db29b012','Viet Nam (VN)','2022-06-07 20:46:24','Viet Nam','VN','IMPORT',NULL,541,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(542,'52711e39-f420-406f-a395-238fc7786492','Yémen (YE)','2022-06-07 20:46:24','Yémen','YE','IMPORT',NULL,542,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(543,'8bbc8d38-330c-467a-933d-3137a378cd07','Zambie (ZM)','2022-06-07 20:46:24','Zambie','ZM','IMPORT',NULL,543,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(544,'672df1ed-6630-4694-98a1-1f028a5f7171','Zimbabwe (ZW)','2022-06-07 20:46:24','Zimbabwe','ZW','IMPORT',NULL,544,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1);

--
-- Table structure for table `mappings`
--

CREATE TABLE `mappings` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) NOT NULL,
  `name` varchar(150) NOT NULL,
  `date` datetime DEFAULT NULL,
  `module_origin` varchar(255) DEFAULT NULL,
  `field_origin` varchar(255) DEFAULT NULL,
  `module_destination` varchar(255) DEFAULT NULL,
  `field_destination` varchar(255) DEFAULT NULL,
  `provenance` varchar(255) DEFAULT NULL,
  `relation` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_mappings_uuid` (`uuid`),
  UNIQUE KEY `uk_mappings_name` (`name`),
  KEY `mapping_users_modified_by_FK` (`updated_by`),
  KEY `mappings_date_index` (`date`),
  KEY `mappings_created_by_foreign` (`created_by`),
  CONSTRAINT `mappings_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `mappings_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=76 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `mappings`
--

INSERT INTO `mappings` VALUES
(1,'550e8400-e29b-41d4-a716-446655440001','Etatsdeventes_Creditlimit_PNR','2025-07-22 19:30:00','etatsdeventes','pnr','creditlimit','recordlocator','etatsdeventes',NULL,'Lien par numÃ©ro de rÃ©servation PNR vers Record Locator',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(2,'550e8400-e29b-41d4-a716-446655440002','Etatsdeventes_Creditlimit_Account','2025-07-22 19:30:00','etatsdeventes','account_id','creditlimit','comptes','etatsdeventes',NULL,'Relation par ID du compte client',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(3,'550e8400-e29b-41d4-a716-446655440003','Etatsdeventes_Creditlimit_Agent','2025-07-22 19:30:00','etatsdeventes','agent','creditlimit','subagent','etatsdeventes',NULL,'Lien par code agent/sous-agent',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(4,'550e8400-e29b-41d4-a716-446655440004','Etatsdeventes_Creditlimit_Date','2025-07-22 19:30:00','etatsdeventes','date','creditlimit','created','etatsdeventes',NULL,'Correspondance temporelle des opÃ©rations',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(5,'550e8400-e29b-41d4-a716-446655440005','Etatsdeventes_Creditlimit_CreatedAt','2025-07-22 19:30:00','etatsdeventes','created_at','creditlimit','created_at','etatsdeventes',NULL,'Horodatage de crÃ©ation synchronisÃ©',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(6,'550e8400-e29b-41d4-a716-446655440006','Etatsdeventes_Creditlimit_Amount','2025-07-22 19:30:00','etatsdeventes','amount','creditlimit','total_operation','etatsdeventes',NULL,'Montant de l\'opÃ©ration financiÃ¨re',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(7,'550e8400-e29b-41d4-a716-446655440007','Etatsdeventes_Creditlimit_TTC','2025-07-22 19:30:00','etatsdeventes','ttc','creditlimit','total_operation','etatsdeventes',NULL,'Montant TTC vers montant opÃ©ration crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(8,'550e8400-e29b-41d4-a716-446655440008','Etatsdeventes_Creditlimit_Number','2025-07-22 19:30:00','etatsdeventes','number','creditlimit','document','etatsdeventes',NULL,'NumÃ©ro de ticket vers rÃ©fÃ©rence document',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(9,'550e8400-e29b-41d4-a716-446655440009','Etatsdeventes_Creditlimit_DocNumber','2025-07-22 19:30:00','etatsdeventes','document_number','creditlimit','document','etatsdeventes',NULL,'NumÃ©ro de document officiel',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(10,'550e8400-e29b-41d4-a716-446655440010','Etatsdeventes_Creditlimit_Status','2025-07-22 19:30:00','etatsdeventes','status','creditlimit','action','etatsdeventes',NULL,'Statut vente vers action crÃ©dit (issue/void/refund)',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(11,'550e8400-e29b-41d4-a716-446655440011','Etatsdeventes_Creditlimit_Type','2025-07-22 19:30:00','etatsdeventes','type','creditlimit','state','etatsdeventes',NULL,'Type de document vers Ã©tat crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(12,'550e8400-e29b-41d4-a716-446655440012','Etatsdeventes_Creditlimit_Source','2025-07-22 19:30:00','etatsdeventes','source','creditlimit','source','etatsdeventes',NULL,'Source des donnÃ©es identique',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(13,'550e8400-e29b-41d4-a716-446655440013','Etatsdeventes_Creditlimit_Description','2025-07-22 19:30:00','etatsdeventes','description','creditlimit','description','etatsdeventes',NULL,'Description de l\'opÃ©ration',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(14,'550e8400-e29b-41d4-a716-446655440014','Etatsdeventes_Creditlimit_UpdatedAt','2025-07-22 19:30:00','etatsdeventes','updated_at','creditlimit','updated_at','etatsdeventes',NULL,'Horodatage de modification synchronisÃ©',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(15,'550e8400-e29b-41d4-a716-446655440015','Etatsdeventes_Creditlimit_ModifiedBy','2025-07-22 19:30:00','etatsdeventes','modified_by','creditlimit','modified_by','etatsdeventes',NULL,'Utilisateur ayant modifiÃ© l\'enregistrement',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(16,'550e8400-e29b-41d4-a716-446655440016','Etatsdeventes_Creditlimit_DepartureDate','2025-07-22 19:30:00','etatsdeventes','departure_date','creditlimit','created','etatsdeventes',NULL,'Date de dÃ©part vers date de crÃ©ation crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(17,'550e8400-e29b-41d4-a716-446655440017','Etatsdeventes_Creditlimit_PaymentForm','2025-07-22 19:30:00','etatsdeventes','payment_form','creditlimit','state','etatsdeventes',NULL,'Forme de paiement influence l\'Ã©tat du crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(18,'550e8400-e29b-41d4-a716-446655440018','Etatsdeventes_Creditlimit_Commission','2025-07-22 19:30:00','etatsdeventes','commission_amount','creditlimit','total_operation','etatsdeventes',NULL,'Montant commission vers opÃ©ration crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(19,'550e8400-e29b-41d4-a716-446655440019','Etatsdeventes_Creditlimit_AgencyFees','2025-07-22 19:30:00','etatsdeventes','agency_fees','creditlimit','total_operation','etatsdeventes',NULL,'Frais agence vers montant opÃ©ration',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(20,'550e8400-e29b-41d4-a716-446655440020','Etatsdeventes_Creditlimit_Terminal','2025-07-22 19:30:00','etatsdeventes','agent','creditlimit','terminal','etatsdeventes',NULL,'Code agent vers numÃ©ro de terminal',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(21,'550e8400-e29b-41d4-a716-446655440021','Helpdesk_Creditlimit_Account','2025-07-22 19:45:00','helpdesk','account_id','creditlimit','comptes','helpdesk',NULL,'Relation par ID du compte client',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(22,'550e8400-e29b-41d4-a716-446655440022','Helpdesk_Creditlimit_Amount','2025-07-22 19:45:00','helpdesk','amount','creditlimit','total_operation','helpdesk',NULL,'Montant de la demande vers opÃ©ration crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(23,'550e8400-e29b-41d4-a716-446655440023','Helpdesk_Creditlimit_Direction','2025-07-22 19:45:00','helpdesk','direction','creditlimit','state','helpdesk',NULL,'Direction helpdesk vers Ã©tat crÃ©dit (Approvisionnement/Deduction)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(24,'550e8400-e29b-41d4-a716-446655440024','Helpdesk_Creditlimit_Type','2025-07-22 19:45:00','helpdesk','type','creditlimit','action','helpdesk',NULL,'Type helpdesk vers action crÃ©dit (REC/EMI/MOD/etc)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(25,'550e8400-e29b-41d4-a716-446655440025','Helpdesk_Creditlimit_Currency','2025-07-22 19:45:00','helpdesk','currency','creditlimit','currency_code','helpdesk',NULL,'Devise helpdesk vers code devise crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(26,'550e8400-e29b-41d4-a716-446655440026','Helpdesk_Creditlimit_Status','2025-07-22 19:45:00','helpdesk','finance_status','creditlimit','state','helpdesk',NULL,'Statut financier helpdesk vers Ã©tat crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(27,'550e8400-e29b-41d4-a716-446655440027','Helpdesk_Creditlimit_Date','2025-07-22 19:45:00','helpdesk','created_at','creditlimit','created','helpdesk',NULL,'Date crÃ©ation helpdesk vers date crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(28,'550e8400-e29b-41d4-a716-446655440028','Helpdesk_Creditlimit_SaleId','2025-07-22 19:45:00','helpdesk','sale_id','creditlimit','document_id','helpdesk',NULL,'ID vente helpdesk vers document crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(29,'550e8400-e29b-41d4-a716-446655440029','Helpdesk_Creditlimit_Source','2025-07-22 19:45:00','helpdesk','source','creditlimit','source','helpdesk',NULL,'Source helpdesk vers source crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(30,'550e8400-e29b-41d4-a716-446655440030','Helpdesk_Creditlimit_Description','2025-07-22 19:45:00','helpdesk','title','creditlimit','description','helpdesk',NULL,'Titre helpdesk vers description crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(31,'550e8400-e29b-41d4-a716-446655440031','Banques_Creditlimit_Account','2025-07-22 19:45:00','banques','account_id','creditlimit','comptes','banques',NULL,'Relation par ID du compte client',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(32,'550e8400-e29b-41d4-a716-446655440032','Banques_Creditlimit_Amount','2025-07-22 19:45:00','banques','amount','creditlimit','total_operation','banques',NULL,'Montant transaction bancaire vers opÃ©ration crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(33,'550e8400-e29b-41d4-a716-446655440033','Banques_Creditlimit_Direction','2025-07-22 19:45:00','banques','direction','creditlimit','state','banques',NULL,'Direction bancaire vers Ã©tat crÃ©dit (Debit/Credit)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(34,'550e8400-e29b-41d4-a716-446655440034','Banques_Creditlimit_Type','2025-07-22 19:45:00','banques','type','creditlimit','action','banques',NULL,'Type bancaire vers action crÃ©dit (Depot/IATA/etc)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(35,'550e8400-e29b-41d4-a716-446655440035','Banques_Creditlimit_Reference','2025-07-22 19:45:00','banques','reference','creditlimit','document','banques',NULL,'RÃ©fÃ©rence bancaire vers document crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(36,'550e8400-e29b-41d4-a716-446655440036','Banques_Creditlimit_Status','2025-07-22 19:45:00','banques','status','creditlimit','state','banques',NULL,'Statut bancaire vers Ã©tat crÃ©dit (A traiter/Termine)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(37,'550e8400-e29b-41d4-a716-446655440037','Banques_Creditlimit_Date','2025-07-22 19:45:00','banques','receive_date','creditlimit','created','banques',NULL,'Date rÃ©ception bancaire vers date crÃ©ation crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(38,'550e8400-e29b-41d4-a716-446655440038','Banques_Creditlimit_Origin','2025-07-22 19:45:00','banques','origin','creditlimit','consolidator','banques',NULL,'Origine bancaire vers consolidateur crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(39,'550e8400-e29b-41d4-a716-446655440039','Banques_Creditlimit_Source','2025-07-22 19:45:00','banques','source','creditlimit','source','banques',NULL,'Source bancaire vers source crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(40,'550e8400-e29b-41d4-a716-446655440040','Banques_Creditlimit_Description','2025-07-22 19:45:00','banques','description','creditlimit','description','banques',NULL,'Description bancaire vers description crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(41,'550e8400-e29b-41d4-a716-446655440041','Etatsdeventes_Factures_SaleId','2025-07-22 19:45:00','etatsdeventes','id','factures','sale_id','etatsdeventes',NULL,'ID Ã©tat de vente vers ID vente facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(42,'550e8400-e29b-41d4-a716-446655440042','Etatsdeventes_Factures_Account','2025-07-22 19:45:00','etatsdeventes','account_id','factures','account_id','etatsdeventes',NULL,'ID compte client identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(43,'550e8400-e29b-41d4-a716-446655440043','Etatsdeventes_Factures_Status','2025-07-22 19:45:00','etatsdeventes','status','factures','status','etatsdeventes',NULL,'Statut vente vers statut facture (issue/reissue/void)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(44,'550e8400-e29b-41d4-a716-446655440044','Etatsdeventes_Factures_Date','2025-07-22 19:45:00','etatsdeventes','date','factures','date','etatsdeventes',NULL,'Date vente vers date facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(45,'550e8400-e29b-41d4-a716-446655440045','Etatsdeventes_Factures_TTC','2025-07-22 19:45:00','etatsdeventes','ttc','factures','ttc','etatsdeventes',NULL,'Montant TTC identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(46,'550e8400-e29b-41d4-a716-446655440046','Etatsdeventes_Factures_Tax','2025-07-22 19:45:00','etatsdeventes','tax','factures','taxes','etatsdeventes',NULL,'Taxes vente vers taxes facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(47,'550e8400-e29b-41d4-a716-446655440047','Etatsdeventes_Factures_ExcludingTax','2025-07-22 19:45:00','etatsdeventes','excluding_tax','factures','excluding_taxes','etatsdeventes',NULL,'Montant HT vente vers HT facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(48,'550e8400-e29b-41d4-a716-446655440048','Etatsdeventes_Factures_Margin','2025-07-22 19:45:00','etatsdeventes','margin','factures','margin','etatsdeventes',NULL,'Marge identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(49,'550e8400-e29b-41d4-a716-446655440049','Etatsdeventes_Factures_Subtotal','2025-07-22 19:45:00','etatsdeventes','subtotal','factures','subtotal','etatsdeventes',NULL,'Sous-total identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(50,'550e8400-e29b-41d4-a716-446655440050','Etatsdeventes_Factures_PNR','2025-07-22 19:45:00','etatsdeventes','pnr','factures','pnr','etatsdeventes',NULL,'NumÃ©ro PNR identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(51,'550e8400-e29b-41d4-a716-446655440051','Etatsdeventes_Factures_Number','2025-07-22 19:45:00','etatsdeventes','number','factures','number','etatsdeventes',NULL,'NumÃ©ro de document identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(52,'550e8400-e29b-41d4-a716-446655440052','Etatsdeventes_Factures_Quantity','2025-07-22 19:45:00','etatsdeventes','quantity','factures','quantity','etatsdeventes',NULL,'QuantitÃ© identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(53,'550e8400-e29b-41d4-a716-446655440053','Etatsdeventes_Factures_ServiceId','2025-07-22 19:45:00','etatsdeventes','service_id','factures','service_id','etatsdeventes',NULL,'ID service identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(54,'550e8400-e29b-41d4-a716-446655440054','Etatsdeventes_Factures_Source','2025-07-22 19:45:00','etatsdeventes','source','factures','source','etatsdeventes',NULL,'Source des donnÃ©es identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(55,'550e8400-e29b-41d4-a716-446655440055','Etatsdeventes_Factures_Description','2025-07-22 19:45:00','etatsdeventes','description','factures','description','etatsdeventes',NULL,'Description identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(56,'550e8400-e29b-41d4-a716-446655440056','Presale_Creditlimit_Account','2025-07-23 15:00:00','presale','comptes','creditlimit','comptes','presale',NULL,'Relation par ID du compte client',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(57,'550e8400-e29b-41d4-a716-446655440057','Presale_Creditlimit_RecordLocator','2025-07-23 15:00:00','presale','record_locator','creditlimit','recordlocator','presale',NULL,'Record locator presale vers PNR crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(58,'550e8400-e29b-41d4-a716-446655440058','Presale_Creditlimit_Subagent','2025-07-23 15:00:00','presale','subagent','creditlimit','subagent','presale',NULL,'Sous-agent presale vers sous-agent crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(59,'550e8400-e29b-41d4-a716-446655440059','Presale_Creditlimit_GrandTotal','2025-07-23 15:00:00','presale','grand_total','creditlimit','total_operation','presale',NULL,'Montant total presale vers opÃ©ration crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(60,'550e8400-e29b-41d4-a716-446655440060','Presale_Creditlimit_Total','2025-07-23 15:00:00','presale','total','creditlimit','total_operation','presale',NULL,'Total presale vers montant opÃ©ration crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(61,'550e8400-e29b-41d4-a716-446655440061','Presale_Creditlimit_Action','2025-07-23 15:00:00','presale','action','creditlimit','action','presale',NULL,'Action presale vers action crÃ©dit (ISSUE/VOID/etc)',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(62,'550e8400-e29b-41d4-a716-446655440062','Presale_Creditlimit_Status','2025-07-23 15:00:00','presale','status','creditlimit','state','presale',NULL,'Statut presale vers Ã©tat crÃ©dit (A Ã©mettre/En cours/Emis)',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(63,'550e8400-e29b-41d4-a716-446655440063','Presale_Creditlimit_FareCurrency','2025-07-23 15:00:00','presale','fare_currency','creditlimit','currency_code','presale',NULL,'Devise tarif presale vers code devise crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(64,'550e8400-e29b-41d4-a716-446655440064','Presale_Creditlimit_CreditCurrency','2025-07-23 15:00:00','presale','credit_currency','creditlimit','currency_code','presale',NULL,'Devise crÃ©dit presale vers code devise crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(65,'550e8400-e29b-41d4-a716-446655440065','Presale_Creditlimit_CurrencyRate','2025-07-23 15:00:00','presale','currency_rate','creditlimit','credit_currency_rate','presale',NULL,'Taux de change presale vers taux crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(66,'550e8400-e29b-41d4-a716-446655440066','Presale_Creditlimit_SaleId','2025-07-23 15:00:00','presale','sale_id','creditlimit','document_id','presale',NULL,'ID vente presale vers document crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(67,'550e8400-e29b-41d4-a716-446655440067','Presale_Creditlimit_EtatsdeventesId','2025-07-23 15:00:00','presale','etatsdeventes','creditlimit','document_id','presale',NULL,'ID Ã©tat de vente presale vers document crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(68,'550e8400-e29b-41d4-a716-446655440068','Presale_Creditlimit_Source','2025-07-23 15:00:00','presale','source','creditlimit','source','presale',NULL,'Source presale vers source crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(69,'550e8400-e29b-41d4-a716-446655440069','Presale_Creditlimit_Description','2025-07-23 15:00:00','presale','description','creditlimit','description','presale',NULL,'Description presale vers description crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(70,'550e8400-e29b-41d4-a716-446655440070','Presale_Creditlimit_BookingTerminal','2025-07-23 15:00:00','presale','booking_terminal_id','creditlimit','terminal','presale',NULL,'Terminal booking presale vers terminal crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(71,'550e8400-e29b-41d4-a716-446655440071','Presale_Creditlimit_TicketingTerminal','2025-07-23 15:00:00','presale','ticketing_terminal_id','creditlimit','terminal','presale',NULL,'Terminal ticketing presale vers terminal crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(72,'550e8400-e29b-41d4-a716-446655440072','Presale_Creditlimit_Date','2025-07-23 15:00:00','presale','date','creditlimit','created','presale',NULL,'Date presale vers date crÃ©ation crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(73,'550e8400-e29b-41d4-a716-446655440073','Presale_Creditlimit_CreatedAt','2025-07-23 15:00:00','presale','created_at','creditlimit','created_at','presale',NULL,'Date crÃ©ation presale vers date crÃ©ation crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(74,'550e8400-e29b-41d4-a716-446655440074','Presale_Creditlimit_UpdatedAt','2025-07-23 15:00:00','presale','updated_at','creditlimit','updated_at','presale',NULL,'Date modification presale vers date modification crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(75,'550e8400-e29b-41d4-a716-446655440075','Presale_Creditlimit_ModifiedBy','2025-07-23 15:00:00','presale','modified_by','creditlimit','modified_by','presale',NULL,'Utilisateur modifiant presale vers utilisateur modifiant crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1);

--
-- Table structure for table `metadata`
--

CREATE TABLE `metadata` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `assigné_à` varchar(255) NOT NULL,
  `modified_at` datetime DEFAULT NULL,
  `cm_no` varchar(255) DEFAULT NULL,
  `créé_par` bigint(20) unsigned DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `tags` varchar(255) DEFAULT NULL,
  `starred` tinyint(1) DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `metadata_no` varchar(255) DEFAULT NULL,
  `object` varchar(255) DEFAULT NULL,
  `type` varchar(255) DEFAULT NULL,
  `reference` varchar(255) DEFAULT NULL,
  `fieldname` varchar(255) DEFAULT NULL,
  `displayname` varchar(255) DEFAULT NULL,
  `mandatory` int(11) DEFAULT NULL,
  `report` int(11) DEFAULT NULL,
  `create` int(11) DEFAULT NULL,
  `list` int(11) DEFAULT NULL,
  `detail` int(11) DEFAULT NULL,
  `sequence_creation` int(11) DEFAULT NULL,
  `sequence_list` int(11) DEFAULT NULL,
  `sequence_update` int(11) DEFAULT NULL,
  `sequence_detail` int(11) DEFAULT NULL,
  `enum` int(11) DEFAULT NULL,
  `file` varchar(255) DEFAULT NULL,
  `repertoire` varchar(255) DEFAULT NULL,
  `metadataid` int(11) DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_metadata_uuid` (`uuid`),
  UNIQUE KEY `uk_metadata_name` (`name`),
  KEY `metadata_users_créé_par_FK` (`créé_par`),
  KEY `metadata_users_modified_by_FK` (`updated_by`),
  KEY `metadata_date_index` (`date`),
  KEY `metadata_created_by_foreign` (`created_by`),
  CONSTRAINT `metadata_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `metadata_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `metadata_users_créé_par_FK` FOREIGN KEY (`créé_par`) REFERENCES `users_old` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `metadata`
--


--
-- Table structure for table `migrations`
--

CREATE TABLE `migrations` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `migration` varchar(255) NOT NULL,
  `batch` int(11) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=109 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `migrations`
--

INSERT INTO `migrations` VALUES
(1,'0001_01_01_000000_create_users_table',1),
(2,'0001_01_01_000001_create_cache_table',1),
(3,'0001_01_01_000002_create_jobs_table',1),
(4,'2025_09_23_143816_create_execution_gds_table',2),
(5,'2025_09_24_171917_add_office_id_verification_to_accounts_table',3),
(6,'2024_09_28_140000_create_notification_ab_tests_table',4),
(7,'2024_09_28_140001_create_notification_ab_variants_table',4),
(8,'2025_09_30_202006_rename_documents_to_document_id_in_bmps_table',5),
(9,'2025_10_01_092701_rename_comptes_to_account_id_in_bmps_table',6),
(10,'2025_10_01_153424_create_segments_table',7),
(11,'2025_10_02_180016_create_air_processing_jobs_table',8),
(12,'2025_10_02_180100_create_air_processing_logs_table',8),
(13,'2025_10_05_180030_create_bmp_processing_logs_table',9),
(14,'2025_10_06_221355_change_baggage_field_to_varchar_in_bmps_table',10),
(15,'2025_10_06_221858_rename_etatsdeventes_to_etatsdevente_id_in_bmps_table',11),
(16,'2025_10_07_003652_add_air_content_fields_to_pnrs_table',12),
(17,'2025_10_07_014618_add_action_field_to_pnr_table',13),
(18,'2025_10_08_160448_add_unique_constraint_to_banques_table',14),
(19,'2025_10_13_200000_create_rhcs_table',15),
(21,'2025_10_15_093312_rename_columns_in_bsps_and_bspdetails_tables',16),
(22,'2025_10_15_093319_move_banques_relation_from_bsps_to_banques',16),
(23,'2025_10_15_110045_rename_compagnies_table_to_companies',17),
(24,'2025_10_15_135147_create_bspcompanies_table',18),
(25,'2025_10_15_135256_add_bspcompany_id_to_bspdetails_table',19),
(28,'2025_10_15_180224_add_document_id_to_bspcompanies_table',20),
(29,'2025_10_15_181323_add_uuid_and_name_to_bspcompanies_table',21),
(30,'2025_10_15_182447_add_uuid_and_name_to_bspdetails_table',22),
(31,'2025_10_15_184608_add_indexes_for_bsp_optimization',23),
(32,'2025_10_16_094421_add_count_columns_to_bsps_table',24),
(33,'2025_10_16_181648_update_bsps_statut_to_enum',25),
(34,'2025_10_16_181715_update_documents_status_and_type_to_enum',25),
(35,'2025_10_20_182123_create_mouvements_table',26),
(36,'2025_10_21_124014_create_financial_requests_table',27),
(37,'2025_10_21_124100_create_mouvement_logs_table',28),
(38,'2025_10_21_124136_add_financial_request_fields_to_mouvements_table',29),
(39,'2025_10_22_145835_remove_approvisionnements_field_from_creditlimit_and_mouvements',30),
(41,'2025_10_22_172225_create_name_change_logs_table',31),
(43,'2025_10_22_172302_make_office_id_required_in_accounts',32),
(44,'2025_10_22_172335_replace_pnr_uuid_with_pnr_id_in_segments',33),
(45,'2025_10_22_175039_add_unique_constraint_to_name_fields_in_business_tables',34),
(46,'2025_10_22_182112_add_type_column_to_mouvements_table',35),
(47,'2025_10_22_183305_add_status_and_other_fields_to_mouvements_table',36),
(48,'2025_10_22_200500_align_mouvements_with_creditlimit',37),
(49,'2025_10_23_130738_add_etatdeventes_id_to_mouvements_table',38),
(50,'2025_10_23_130812_add_mouvement_fields_to_etatsdeventes_table',38),
(51,'2025_10_23_153924_add_banque_id_to_mouvements_table',39),
(53,'2025_10_23_153956_add_mouvement_fields_to_banques_table',40),
(54,'2025_10_23_164627_update_banques_status_to_english',40),
(55,'2025_10_23_165325_update_mouvement_logs_status_to_varchar',41),
(56,'2025_10_23_175804_add_completed_at_to_mouvements_table',42),
(57,'2025_10_24_112242_add_messager_status_to_mouvements_table',43),
(58,'2025_10_24_112313_remove_mouvement_status_from_banques_table',43),
(59,'2025_10_24_112854_remove_mouvement_status_from_etatsdeventes_table',44),
(60,'2025_10_24_124331_remove_status_from_mouvements_table',45),
(61,'2025_10_28_101959_simplify_air_processing_jobs_table',46),
(62,'2025_10_28_160215_change_fees_to_float_in_banques_table',47),
(63,'2025_11_17_085412_add_bmp_status_to_mouvements_table',48),
(64,'2025_11_18_113736_create_notification_templates_table',49),
(65,'2025_12_01_add_user_id_to_execution_gds',50),
(66,'2025_12_02_173919_create_jobs_table',51),
(67,'2025_12_15_142201_add_iata_number_to_accounts_table',52),
(68,'2025_12_16_172609_add_name_and_uuid_to_rhcs_table',53),
(72,'2025_12_16_224354_add_is_deleted_to_rhcs_table',54),
(74,'2025_12_18_010949_fix_metadata_reference_types_and_indexes',55),
(75,'2025_12_18_195150_update_notification_templates_columns',56),
(76,'2026_01_17_123915_add_mouvement_id_to_creditlimit',57),
(77,'2026_01_17_123919_add_solde_id_to_soldesbmp',57),
(78,'2026_01_24_100000_add_date_field_to_tables',58),
(80,'2026_01_24_100001_add_date_column_to_tables',59),
(81,'2026_01_24_100002_add_created_by_column_to_tables',60),
(82,'2026_01_24_100003_add_updated_by_column_to_tables',60),
(83,'2026_01_24_100004_rename_modified_by_to_updated_by',60),
(84,'2026_01_24_100005_add_unique_constraint_on_uuid',60),
(85,'2026_01_24_100006_add_unique_constraint_on_name',60),
(86,'2026_01_24_110001_fix_remaining_standard_fields',61),
(87,'2026_01_24_120001_fix_timestamp_and_fk_issues',62),
(89,'2026_01_24_130001_standardize_beneficiaires_table',63),
(90,'2026_01_24_130002_add_beneficiaires_updated_by_fk',64),
(91,'2026_01_24_120002_fix_orphaned_fk_values',65),
(93,'2026_02_06_151754_add_retry_count_to_documents_table',66),
(94,'2026_02_11_080217_cleanup_and_prepare_accounts_for_airtable_sync',67),
(95,'2026_02_11_152729_add_unique_estair_id_to_accounts_table',68),
(96,'2026_02_15_change_beneficiaires_unique_name_to_name_account_id',69),
(97,'2026_02_23_100000_create_agency_gds_configs_table',70),
(98,'0001_01_01_000001_create_base_tables',71),
(99,'2026_03_11_173923_add_status_to_mouvements_table',71),
(100,'2026_03_11_190000_add_last_attempt_at_to_mouvements_table',71),
(101,'2026_03_11_190001_fix_cancelled_by_fk_to_users_table',71),
(102,'2026_03_11_190002_add_error_details_to_mouvements_table',71),
(103,'2026_03_16_100000_create_subscriptions_table',72),
(104,'2026_03_23_100000_add_verification_to_accounts',73),
(105,'2026_03_26_100000_add_missing_foreign_keys',73),
(106,'2026_03_26_110000_add_banques_to_documents_type_enum',73),
(107,'2026_03_26_170000_fix_accounts_rts_active_to_boolean',74),
(108,'2026_04_01_100000_enrich_users_table',75);

--
-- Table structure for table `modcomments`
--

CREATE TABLE `modcomments` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `commentaire` text NOT NULL,
  `assigné_à` varchar(255) NOT NULL,
  `date_de_création` datetime DEFAULT NULL,
  `date_de_modification` datetime DEFAULT NULL,
  `liés_à_la` bigint(20) unsigned NOT NULL,
  `créé_par` bigint(20) unsigned DEFAULT NULL,
  `commentaires_liés` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `customer` bigint(20) unsigned DEFAULT NULL,
  `userid` bigint(20) unsigned DEFAULT NULL,
  `reasontoedit` text DEFAULT NULL,
  `is_private` int(11) DEFAULT NULL,
  `attachment` text DEFAULT NULL,
  `related_email_id` int(11) DEFAULT NULL,
  `picklist_1` enum('None') DEFAULT NULL,
  `modcommentsid` int(11) DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  `updated_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_modcomments_uuid` (`uuid`),
  UNIQUE KEY `uk_modcomments_name` (`name`),
  KEY `modcomments_users_créé_par_FK` (`créé_par`),
  KEY `modcomments_modcomments_commentaires_liés_FK` (`commentaires_liés`),
  KEY `modcomments_contacts_customer_FK` (`customer`),
  KEY `modcomments_date_index` (`date`),
  KEY `modcomments_created_by_foreign` (`created_by`),
  KEY `modcomments_updated_by_foreign` (`updated_by`),
  CONSTRAINT `modcomments_contacts_customer_FK` FOREIGN KEY (`customer`) REFERENCES `contacts` (`id`),
  CONSTRAINT `modcomments_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `modcomments_modcomments_commentaires_liés_FK` FOREIGN KEY (`commentaires_liés`) REFERENCES `modcomments` (`id`),
  CONSTRAINT `modcomments_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `modcomments_users_créé_par_FK` FOREIGN KEY (`créé_par`) REFERENCES `users_old` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `modcomments`
--


--
-- Table structure for table `mouvement_logs`
--

CREATE TABLE `mouvement_logs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `mouvement_id` bigint(20) unsigned NOT NULL,
  `attempt_number` int(11) NOT NULL DEFAULT 1,
  `status` varchar(50) NOT NULL,
  `state_before` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Soldes compte avant mouvement' CHECK (json_valid(`state_before`)),
  `state_after` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Soldes compte après mouvement' CHECK (json_valid(`state_after`)),
  `changes` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Détail des changements appliqués' CHECK (json_valid(`changes`)),
  `duration_ms` int(11) DEFAULT NULL,
  `error_details` text DEFAULT NULL,
  `triggered_by` bigint(20) unsigned DEFAULT NULL COMMENT 'User ID',
  `ip_address` varchar(45) DEFAULT NULL,
  `user_agent` varchar(512) DEFAULT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `mouvement_logs_mouvement_id_index` (`mouvement_id`),
  KEY `mouvement_logs_mouvement_id_attempt_number_index` (`mouvement_id`,`attempt_number`),
  CONSTRAINT `mouvement_logs_mouvement_id_foreign` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=468 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `mouvement_logs`
--

INSERT INTO `mouvement_logs` VALUES
(1,3975,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:51:56'),
(2,3976,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:51:56'),
(3,3977,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:51:56'),
(4,3978,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:51:56'),
(5,3979,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:51:56'),
(6,3980,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:51:56'),
(7,3981,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:51:56'),
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--
-- Table structure for table `mouvements`
--

CREATE TABLE `mouvements` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `date` datetime DEFAULT NULL,
  `uuid` varchar(255) DEFAULT NULL,
  `name` varchar(255) DEFAULT NULL,
  `created` datetime DEFAULT NULL,
  `subagent` varchar(255) NOT NULL,
  `action` varchar(255) NOT NULL DEFAULT 'payment',
  `credit_before` double DEFAULT NULL,
  `credit_after` double DEFAULT NULL,
  `total_operation` double DEFAULT NULL,
  `currency_code` varchar(255) DEFAULT NULL,
  `state` enum('debit','credit','block','unblock') DEFAULT NULL,
  `type` enum('credit','debit','load','unload','daily_credit','cancel_credit') DEFAULT NULL COMMENT 'Type de mouvement pour financial_requests',
  `messager_status` varchar(50) DEFAULT NULL,
  `bmp_status` enum('open','in_progress','completed','cancelled') NOT NULL DEFAULT 'open' COMMENT 'Statut approvisionnement BMP',
  `status` varchar(50) DEFAULT 'pending',
  `cancelled_at` datetime DEFAULT NULL,
  `completed_at` datetime DEFAULT NULL,
  `retry_count` int(11) DEFAULT 0,
  `max_retries` int(11) DEFAULT 3,
  `payload` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`payload`)),
  `result` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`result`)),
  `error_message` text DEFAULT NULL,
  `error_details` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`error_details`)),
  `last_attempt_at` datetime DEFAULT NULL,
  `message_uuid` varchar(255) DEFAULT NULL,
  `terminal` varchar(255) DEFAULT NULL,
  `recordlocator` varchar(255) DEFAULT NULL,
  `office_sb` varchar(255) DEFAULT NULL,
  `office_cn` varchar(255) DEFAULT NULL,
  `document` varchar(255) DEFAULT NULL,
  `first_passenger` varchar(255) DEFAULT NULL,
  `first_segment` varchar(255) DEFAULT NULL,
  `consolidator` varchar(255) DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `account_id` bigint(20) unsigned NOT NULL,
  `document_id` bigint(20) unsigned DEFAULT NULL,
  `etatdeventes_id` bigint(20) unsigned DEFAULT NULL,
  `financial_request_id` bigint(20) unsigned DEFAULT NULL,
  `external_id` bigint(20) unsigned DEFAULT NULL,
  `banque_id` bigint(20) unsigned 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` int(11) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  `cancelled_by` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `mouvements_name_unique` (`name`),
  UNIQUE KEY `uk_mouvements_uuid` (`uuid`),
  KEY `mouvements_account_id_index` (`account_id`),
  KEY `mouvements_cancelled_by_foreign` (`cancelled_by`),
  KEY `idx_financial_request_id` (`financial_request_id`),
  KEY `fk_mouvements_document_id` (`document_id`),
  KEY `fk_mouvements_etatdeventes_id` (`etatdeventes_id`),
  KEY `fk_mouvements_banque_id` (`banque_id`),
  KEY `mouvements_date_index` (`date`),
  KEY `mouvements_created_by_foreign` (`created_by`),
  KEY `mouvements_updated_by_foreign` (`updated_by`),
  CONSTRAINT `fk_mouvements_banque_id` FOREIGN KEY (`banque_id`) REFERENCES `banques` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_mouvements_document_id` FOREIGN KEY (`document_id`) REFERENCES `documents` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_mouvements_etatdeventes_id` FOREIGN KEY (`etatdeventes_id`) REFERENCES `etatsdeventes` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `mouvements_account_id_foreign` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `mouvements_cancelled_by_foreign` FOREIGN KEY (`cancelled_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `mouvements_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `mouvements_financial_request_id_foreign` FOREIGN KEY (`financial_request_id`) REFERENCES `financial_requests` (`id`) ON DELETE CASCADE,
  CONSTRAINT `mouvements_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=4442 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `mouvements`
--

INSERT INTO `mouvements` VALUES
(1,'2025-01-01 00:00:00','ad816dee-c5c5-4684-843e-4b8eebd1c6a6','DEPOT_K10bgab243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',748900,1248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bgab243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628656315 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 02:43:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(2,'2025-01-01 00:00:00','6c6f7e21-7ad0-4c44-b87f-9416abcf9c1b','DEPOT_K10uurt243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',1248900,1748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uurt243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628667025 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 04:35:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(3,'2025-01-01 00:00:00','ec8befc5-061e-4f88-a6ab-9a4a58eee439','DEPOT_K10jggw243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',1748900,2248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jggw243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628892728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:25:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(4,'2025-01-01 00:00:00','16e1b761-bbba-4968-b74e-89efe21d9f90','DEPOT_K10apcj243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',2248900,2748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10apcj243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628752563 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:25:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,4,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(5,'2025-01-01 00:00:00','9f9a048d-ad8f-4ee5-9ef0-29f29ef0b787','DEPOT_T_KZY6UFUVIM3QQHVH','2025-01-01 00:00:00','YIRIMA VOYAGES','payment',-320700,179300,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_KZY6UFUVIM3QQHVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:01:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,5,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(6,'2025-01-01 00:00:00','8676feea-317f-45d2-9c26-6b0c88a3e920','DEPOT_K55nrih243660003','2025-01-01 00:00:00','YIRIMA VOYAGES','payment',179300,679300,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nrih243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1629120352 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:25:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,6,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(7,'2025-01-01 00:00:00','e557a757-ff5f-4ec2-9696-e462c92f8f2f','DEPOT_CA155_Credit_246900','2025-01-01 00:00:00','CASAMANCE VOYAGE TOURISME','payment',58200,305100,246900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA155_Credit_246900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA155_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,7,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(8,'2025-01-01 00:00:00','f1b83a81-97da-40e9-970f-18c042fa615a','DEPOT_CA157_Credit_200000','2025-01-01 00:00:00','SOMA MULTISERVICE','payment',400000,600000,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA157_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA157_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,8,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(9,'2025-01-01 00:00:00','fc922874-c0d0-4896-a4fc-3360d809b89c','DEPOT_CA158_Credit_35000','2025-01-01 00:00:00','B&B TRAVEL','payment',405000,440000,35000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA158_Credit_35000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA158_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,9,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(10,'2025-01-02 00:00:00','696798d2-e636-4618-9b09-fd4b01e70be9','IATA_K01ORTM250024501','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-13573700,-10073700,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250024501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109V6E:Code Iata 39202763,2501010RNLM5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 12:14:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,10,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(11,'2025-01-02 00:00:00','d1f30688-cb62-415c-9d66-f201aeee261c','IATA_K01jatg250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-10073700,-10071700,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jatg250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983104 Omni Commission for :250102109V6E Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00 | a 12:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,11,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(12,'2025-01-02 00:00:00','2b350a60-6984-4f0c-a1e2-e26ae50df5b0','IATA_K01cmsn250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-10071700,-10071500,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cmsn250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983105 Tax on commission of :250102109V6E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00 | a 12:33:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,12,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(13,'2025-01-02 00:00:00','4e7eb53f-3d55-4122-8d18-8f2bee303680','INTERNE_K01INFT250020145','2025-01-02 00:00:00','M. LY CHEIKH','internal',-10071500,-8071500,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250020145',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:03:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,13,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(14,'2025-01-02 00:00:00','63f3ab38-847a-4e2c-8613-5f5068c549ad','IATA_K01ORTM250026501','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-8071500,-5771500,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250026501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109W7I:Code Iata 39202763,2501020ROFXT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 14:25:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,14,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(15,'2025-01-02 00:00:00','748ea317-5810-44ec-a739-92ed4156b75e','IATA_K01xwlk250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-5771500,-5771300,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xwlk250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983567 Tax on commission of :250102109W7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00 | a 14:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,15,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(16,'2025-01-02 00:00:00','4896a9d0-a60d-4a74-a41a-8e1e179dbcab','IATA_K01glqh250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-5771300,-5769300,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glqh250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983566 Omni Commission for :250102109W7I Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00 | a 14:32:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,16,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(17,'2025-01-02 00:00:00','df29c999-c262-48fd-a4af-d449c7a550ae','DEPOT_L23CHDP250020042','2025-01-02 00:00:00','ELBIE VOYAGE','payment',100,335700,335600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250020042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 15:05:24 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,17,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(18,'2025-01-02 00:00:00','9f581144-b685-42f5-af19-523b007c1bc6','INTERNE_K01INFT250020182','2025-01-02 00:00:00','M. LY CHEIKH','internal',-5769300,-3767102,2002198,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250020182',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:30:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,18,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(19,'2025-01-02 00:00:00','c0da69b8-cfcd-4727-88c9-577010bd9e09','IATA_K01ORTM250027501','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-3767102,-1767102,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250027501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109WOM:Code Iata 39202763,2501020ROGGM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:31:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,19,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(20,'2025-01-02 00:00:00','85f8a84e-2dd2-4ae5-ab67-effa3a96040e','IATA_K01ucuj250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-1767102,-1765102,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ucuj250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983720 Omni Commission for :250102109WOM Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00 | a 15:47:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,20,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(21,'2025-01-02 00:00:00','57047bf5-91eb-4e5a-a8b3-67c64335a788','IATA_K01gmiv250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-1765102,-1764902,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gmiv250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983724 Tax on commission of :250102109WOM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00 | a 15:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,21,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(22,'2025-01-02 00:00:00','0e2f3c6e-0a24-404f-8d5d-356f888fb17e','INTERNE_L16CHDP250020032','2025-01-02 00:00:00','CETERIS TOURS SENEGAL','internal',350000,2550000,2200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L16CHDP250020032',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:29:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,22,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(23,'2025-01-02 00:00:00','732f71e5-f28c-4c6b-a263-0ae9475ce1c6','DEPOT_CA159_Credit_1272600','2025-01-02 00:00:00','DIONMA TRADING SERVICES','payment',200000,1472600,1272600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA159_Credit_1272600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA159_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,23,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(24,'2025-01-02 00:00:00','1d128693-7851-4d8d-b4db-bb4a2ac62242','DEPOT_CA160_Credit_526200','2025-01-02 00:00:00','CASAMANCE VOYAGE TOURISME','payment',305100,831300,526200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA160_Credit_526200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA160_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,24,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(25,'2025-01-02 00:00:00','3a4ef558-ad58-403e-b8a8-4df761a343db','DEPOT_K10lskc250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',2748900,3248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lskc250020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1629904396 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:02:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,25,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(26,'2025-01-02 00:00:00','d06a46ca-8ea2-4b52-8498-528b8643be87','DEPOT_K10utnh250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',3248900,3748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10utnh250020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630090834 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:43:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,26,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(27,'2025-01-03 00:00:00','c86578c2-03e8-4718-b985-2de7e2365fa2','INTERNE_L01ECTR250030525','2025-01-03 00:00:00','CETERIS TOURS SENEGAL','internal',2550000,5050000,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250030525',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:12:09 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,27,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(28,'2025-01-03 00:00:00','9118cd25-cfbc-4c9a-994e-10b747bdaf2f','FRAIS_L01xovh250030002','2025-01-03 00:00:00','M. LY CHEIKH','fee',-1764902,-1762402,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xovh250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501030041984407 Omni Commission for :250103109YMA RTGS Bank To Bank RTGS Charge 03/01/2025     Montant:        XOF 2,500.00 | a 06:18:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,28,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(29,'2025-01-03 00:00:00','8654d35d-5f33-4e3a-9fce-0c8766bc71d6','FRAIS_L01gszg250030002','2025-01-03 00:00:00','M. LY CHEIKH','fee',-1762402,-1761977,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gszg250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501030041984442 Tax on commission of :250103109YMA RTGS Bank To Bank 17% SNSTAX On RTGS Charge 03/01/2025      Montant:        XOF 425.00 | a 06:19:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,29,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(30,'2025-01-03 00:00:00','0da16e28-1f59-4dae-b433-4721cb49e98f','INTERNE_K01INFT250030046','2025-01-03 00:00:00','M. LY CHEIKH','internal',-1761977,738023,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250030046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250030516 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501020ROH8H50103109YMA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00 | a 09:01:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,30,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(31,'2025-01-03 00:00:00','1d5a3bdb-72f9-417e-af61-e5428a50ede9','IATA_K01ORTM250032001','2025-01-03 00:00:00','M. LY CHEIKH','iata_settlement',738023,4238023,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250032001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010310A2AG:Code Iata 39202763,2501030RP372: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 14:15:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,31,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(32,'2025-01-03 00:00:00','e689936e-b7a4-431a-ac0a-5858c56ebe3e','IATA_K01ceke250030002','2025-01-03 00:00:00','M. LY CHEIKH','iata_settlement',4238023,4240023,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ceke250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501030042046512 Omni Commission for :25010310A2AG Code Iata 39202763 Local Bk Trf - RTGS CHG 03/01/2025        Montant:        XOF 2,000.00 | a 14:33:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,32,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(33,'2025-01-03 00:00:00','c6bbaa6c-31d0-4728-aa97-c0b3ad650b51','IATA_K01lmww250030002','2025-01-03 00:00:00','M. LY CHEIKH','iata_settlement',4240023,4240223,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lmww250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501030042046546 Tax on commission of :25010310A2AG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/01/2025         Montant:        XOF 200.00 | a 14:33:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,33,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(34,'2025-01-03 00:00:00','f769a7b4-6f70-4657-a245-8a5353c9a04e','DEPOT_K56CDRO25003000M','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',679300,1579200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25003000M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:01:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,34,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(35,'2025-01-03 00:00:00','ef2459d1-cdb4-4872-9b03-c5bd8c0539a2','DEPOT_K56CDRO2500300EY','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',1579200,2069100,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2500300EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 489,900.00 | a 15:05:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,35,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(36,'2025-01-03 00:00:00','bf1dd232-7b63-4f60-9190-9ccffcbe3fa2','INTERNE_K01ZEXA25003035D','2025-01-03 00:00:00','M. LY CHEIKH','internal',4240223,4735223,495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25003035D',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:41:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,36,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(37,'2025-01-03 00:00:00','481f37c4-6319-4e54-b21b-1637b61ae5c2','INTERNE_K01ZEXA25003037F','2025-01-03 00:00:00','M. LY CHEIKH','internal',4735223,5795513,1060290,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25003037F',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:29:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,37,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(38,'2025-01-03 00:00:00','839dbcbc-c535-442b-89e7-286a3738fbf4','INTERNE_K01ZEXA250030383','2025-01-03 00:00:00','M. LY CHEIKH','internal',5795513,8143793,2348280,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250030383',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,38,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(39,'2025-01-03 00:00:00','e28f8d1a-401a-4f13-98d8-fb333e94c45e','INTERNE_K01ZEXA250030399','2025-01-03 00:00:00','M. LY CHEIKH','internal',8143793,11789842,3646049,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250030399',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:34:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,39,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(40,'2025-01-03 00:00:00','ad314d36-2604-4cd4-8a6c-2c3ed5ed8899','DEPOT_K55fekl250030003','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',2069100,2569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fekl250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630659807 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:35:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,40,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(41,'2025-01-03 00:00:00','c1f9e372-66ac-4264-90f2-0d8cbb3d026e','DEPOT_K55deyl250030003','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',2569100,3069100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55deyl250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630661089 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:36:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,41,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(42,'2025-01-03 00:00:00','e70cd4dc-45be-4f72-9466-2bc5efa49699','DEPOT_BA92_Credit_15000000','2025-01-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',3188350,4256771.73,1068421.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA92_Credit_15000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA92_ | a 11:05 | Source: import_xlsx',158,NULL,NULL,NULL,NULL,42,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(43,'2025-01-03 00:00:00','4e9545dd-a33e-46db-8878-f3ae141505a8','DEPOT_K10cuef250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',3748900,4248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cuef250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630836717 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:58:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,43,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(44,'2025-01-03 00:00:00','d3fa443b-9bae-4898-b44a-4af4ae945e66','DEPOT_K10ichz250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',4248900,4648900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ichz250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630884942 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 23:08:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,44,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(45,'2025-01-04 00:00:00','0a0a4a01-b4ad-4109-9946-ad877e5164c1','IATA_K01ORTM250060503','2025-01-04 00:00:00','M. LY CHEIKH','iata_settlement',11789842,21289842,9500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250060503',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010410A74R:Code Iata 39202763,2501030RP5Q1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,500,000.00 | a 07:44:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,45,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(46,'2025-01-04 00:00:00','407ebccf-91a5-40a0-9602-519ccaf959b3','DEPOT_MP250104.1046.B66950','2025-01-04 00:00:00','SIRA VOYAGES','payment',1340000,1640000,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','MP250104.1046.B66950',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:46:43 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,46,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(47,'2025-01-04 00:00:00','4d19cb39-28b1-4b61-b809-a715f82d9bdd','DEPOT_K55pqbz250060003','2025-01-04 00:00:00','YIRIMA VOYAGES','payment',3069100,3569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pqbz250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631183429 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:10:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,47,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(48,'2025-01-04 00:00:00','1fa02fbc-01f1-4c69-abbc-e44a2449d4de','DEPOT_K05CDRO2500600EI','2025-01-04 00:00:00','ALMADINA CI','payment',-128800,771100,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600EI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 14:28:43 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,48,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(49,'2025-01-04 00:00:00','3ddddf2d-10a1-43b4-93ff-0af747e4b0f5','DEPOT_K05CDRO2500600EJ','2025-01-04 00:00:00','ALMADINA CI','payment',771100,871000,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 99,900.00 | a 14:31:20 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,49,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(50,'2025-01-04 00:00:00','8ec00871-7171-4d40-8e40-7f4dbe392401','DEPOT_CA162_Credit_254000','2025-01-04 00:00:00','SOUKOUNA TRAVEL','payment',135000,389000,254000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA162_Credit_254000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA162_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,50,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(51,'2025-01-04 00:00:00','8ff97495-ec17-4e8b-8c8a-4ec8044b199c','DEPOT_K55hyky250060003','2025-01-04 00:00:00','YIRIMA VOYAGES','payment',3569100,4069100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hyky250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631383497 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:33:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,51,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(52,'2025-01-05 00:00:00','85c0e075-81c9-4e19-8780-6ab2cf3f46c7','DEPOT_T_TYCGGI7WDLOJU3JY','2025-01-05 00:00:00','CETERIS IMPLANT','payment',0,560750,560750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262310','ABJ26222P','T_TYCGGI7WDLOJU3JY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 06:26:13 | Source: import_xlsx',268,NULL,NULL,NULL,NULL,52,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(53,'2025-01-05 00:00:00','5f381d22-2eea-4d9b-ab9b-65a5fc79cef8','DEPOT_K10lpyj250060003','2025-01-05 00:00:00','ABNOUR VOYAGES','payment',4648900,5148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lpyj250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631767140 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:42:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,53,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(54,'2025-01-06 00:00:00','783ce002-b739-4bdc-b8ce-86835acdd15a','IATA_K01rwrh250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',21289842,21291842,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwrh250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042072315 Omni Commission for :25010410A74R Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00 | a 00:09:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,54,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(55,'2025-01-06 00:00:00','7d7115c5-0fc8-46bf-957a-9a81ef0b5db0','IATA_K01blzp250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',21291842,21292042,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blzp250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042072535 Tax on commission of :25010410A74R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00 | a 00:09:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,55,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(56,'2025-01-06 00:00:00','3c90610f-6cd6-421b-8710-8012b64f5f7b','INTERNE_K01ZEXA25006003E','2025-01-06 00:00:00','M. LY CHEIKH','internal',21292042,21847184,555142,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25006003E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 08:50:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,56,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(57,'2025-01-06 00:00:00','af56dc0e-b57c-437d-9e05-b2f77461c965','DEPOT_T_PV74MP7XEHT2A3BS','2025-01-06 00:00:00','TYCHE COMPANY','payment',-987000,-652000,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_PV74MP7XEHT2A3BS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:39:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,57,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(58,'2025-01-06 00:00:00','32f3000d-daf8-4521-a632-4885095f90ac','DEPOT_K10jnhl250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',5148900,5648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jnhl250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632157116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:44:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,58,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(59,'2025-01-06 00:00:00','e5b3d5fe-81dc-42ec-af4d-99ea1bf286af','IATA_K01ORTM250060125','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',21847184,23747184,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250060125',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010610B6OJ:Code Iata 39202763,2501060RRTLJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 15:25:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,59,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(60,'2025-01-06 00:00:00','7715016b-4f7a-4530-afce-b929cb6b723e','GESTION_K01ECTR250060500','2025-01-06 00:00:00','M. LY CHEIKH','management',23747184,26689309,2942125,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250060500',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25010610B6OZ:APPRO CHARGE NOV,2501060RRTL6: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 2,942,125.00 | a 15:26:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,60,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(61,'2025-01-06 00:00:00','52480fce-0a54-4be3-8bfe-f09cfe625eca','DEPOT_K10mqxh250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',5648900,6148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mqxh250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632196439 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:27:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,61,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(62,'2025-01-06 00:00:00','c591b83d-6e30-485e-8697-18adff785651','IATA_K01iemb250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',26689309,26689509,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iemb250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042083590 Tax on commission of :25010610B6OJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00 | a 15:32:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,62,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(63,'2025-01-06 00:00:00','f78761b4-f22b-4796-9f72-1a62b0b0978c','IATA_K01ksfa250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',26689509,26691509,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ksfa250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042083587 Omni Commission for :25010610B6OJ Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00 | a 15:32:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,63,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(64,'2025-01-06 00:00:00','a5c56794-cbfa-49a6-9a17-de56a83a5b83','DEPOT_K10irhs250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',6148900,6648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10irhs250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632211233 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:46:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,64,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(65,'2025-01-06 00:00:00','17c6eb98-b8f0-4eda-b426-7fdf3def31a9','DEPOT_K10nduh250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',6648900,7148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nduh250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632252953 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:41:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,65,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(66,'2025-01-06 00:00:00','a5a68350-9f02-4557-a673-ebe16e738657','DEPOT_K05CDRO2500600FH','2025-01-06 00:00:00','ALMADINA CI','payment',871000,1760900,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600FH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 889,900.00 | a 17:42:52 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,66,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(67,'2025-01-06 00:00:00','c228d912-b877-4560-ad9d-ac72f12f3b4b','DEPOT_K05CDRO2500600FI','2025-01-06 00:00:00','ALMADINA CI','payment',1760900,1980800,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600FI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 219,900.00 | a 17:46:52 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,67,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(68,'2025-01-06 00:00:00','488a0f2b-f682-43ac-a5c8-c64ddbca7d9c','INTERNE_K01INFT250060642','2025-01-06 00:00:00','M. LY CHEIKH','internal',26691509,27759953,1068444,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250060642',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:53:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,68,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(69,'2025-01-06 00:00:00','fe016402-66a1-41b6-b956-cd655a0b620d','DEPOT_CA163_Credit_361100','2025-01-06 00:00:00','DIONMA TRADING SERVICES','payment',1472600,1833700,361100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA163_Credit_361100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA163_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,69,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(70,'2025-01-06 00:00:00','44672159-3593-4af9-9c99-6603851d137e','DEPOT_K55tbyk250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',4069100,4569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tbyk250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632383143 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:56:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,70,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(71,'2025-01-06 00:00:00','be546744-fdee-45a4-bc43-b5e2ac08b3a4','DEPOT_T_QFBNAQDQ45RXMVBV','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',4569100,5210450,641350,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QFBNAQDQ45RXMVBV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:40:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,71,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(72,'2025-01-06 00:00:00','28b5b0ca-8fc2-4aac-b9ab-e7edd0680b4d','DEPOT_K55cqlb250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',5210450,5710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cqlb250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632453277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:05:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,72,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(73,'2025-01-06 00:00:00','f47b9e81-402b-4a3c-8b65-cd6d6c79e8ae','DEPOT_K55jlgo250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',5710450,6210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jlgo250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632454078 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:06:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,73,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(74,'2025-01-07 00:00:00','99255f81-e22d-4f32-808e-44414bf75460','INTERNE_K01ZEXA2500700ES','2025-01-07 00:00:00','M. LY CHEIKH','internal',27759953,28056953,297000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2500700ES',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 05:49:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,74,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(75,'2025-01-07 00:00:00','d03cee91-7762-4585-befe-5612b54c4f0c','IATA_K01ORTM250070026','2025-01-07 00:00:00','M. LY CHEIKH','iata_settlement',28056953,33556953,5500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250070026',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010710BAFE:Code Iata 39202763,2501070RS493: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00 | a 09:05:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,75,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(76,'2025-01-07 00:00:00','df27785f-a119-47c2-af20-72ad3f5abda3','IATA_K01feyu250070002','2025-01-07 00:00:00','M. LY CHEIKH','iata_settlement',33556953,33558953,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01feyu250070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501070042084680 Omni Commission for :25010710BAFE Code Iata 39202763 Local Bk Trf - RTGS CHG 07/01/2025        Montant:        XOF 2,000.00 | a 09:16:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,76,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(77,'2025-01-07 00:00:00','c760fedb-d970-4bb0-b979-d1d866e3b0da','IATA_K01peeg250070002','2025-01-07 00:00:00','M. LY CHEIKH','iata_settlement',33558953,33559153,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01peeg250070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501070042084685 Tax on commission of :25010710BAFE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2025         Montant:        XOF 200.00 | a 09:16:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,77,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(78,'2025-01-07 00:00:00','e4809914-b97a-4a08-ac2f-649854d70295','DEPOT_L06DXIT250070001','2025-01-07 00:00:00','ETS AHMADOU CISSE','payment',4000000,5743400,1743400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250070001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,743,400.00 | a 13:30:49 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,78,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(79,'2025-01-07 00:00:00','b5e322c1-8ff7-415f-a494-3d6ee2ed4798','DEPOT_K10cniu250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',7148900,7648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cniu250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632900824 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:47:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,79,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(80,'2025-01-07 00:00:00','8b6c834b-1a2a-428a-a9bb-3c9640c0e557','DEPOT_K10mxlb250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',7648900,8148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mxlb250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632940949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:22:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,80,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(81,'2025-01-07 00:00:00','04e6dfbf-bc58-4309-8b6e-16e69fed5476','DEPOT_K46uiov250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',116600,122776,6176,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46uiov250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633020887 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 6,176.00 | a 16:50:55 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,81,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(82,'2025-01-07 00:00:00','e46aac23-27f4-40c6-875d-7ac537ff3050','DEPOT_K10qskj250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',8148900,8648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qskj250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633026916 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:58:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,82,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(83,'2025-01-07 00:00:00','ea371532-6c9f-42dd-abdf-483b3ae69584','DEPOT_K46xdni250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',122776,182776,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46xdni250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633030452 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts vtiv voyages     Montant:        XOF 60,000.00 | a 17:03:09 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,83,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(84,'2025-01-07 00:00:00','a8e14572-acc5-4569-acfd-7a0f10c66246','DEPOT_K46tyyh250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',182776,682776,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46tyyh250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633033564 B/O KOUASSY BENIAN FERNANDE MARTIALE paiement de rechargement vtib     Montant:        XOF 500,000.00 | a 17:07:42 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,84,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(85,'2025-01-07 00:00:00','ff85d6cd-caa1-4dfb-bba2-3bec75b551e1','DEPOT_MP250107.1815.A23113','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',682776,734726,51950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','MP250107.1815.A23113',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:15:49 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,85,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(86,'2025-01-07 00:00:00','3c65298c-44bb-417c-b585-acdde8fb0f3c','DEPOT_K55mboy250070003','2025-01-07 00:00:00','YIRIMA VOYAGES','payment',6210450,6710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mboy250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633126831 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:20:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,86,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(87,'2025-01-07 00:00:00','987b89f0-0d9b-4891-ad35-d365530935b7','DEPOT_CA165_Credit_800000','2025-01-07 00:00:00','SOMA MULTISERVICE','payment',600000,1400000,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA165_Credit_800000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA165_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,87,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(88,'2025-01-08 00:00:00','8d80dde0-3a37-43e0-bbf6-6d42014e81bd','INTERNE_L01ECTR250080035','2025-01-08 00:00:00','CETERIS TOURS SENEGAL','internal',5050000,6750000,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250080035',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:06:43 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,88,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(89,'2025-01-08 00:00:00','f192e886-25d3-4551-81ed-4410153c0475','FRAIS_L01apbe250080002','2025-01-08 00:00:00','M. LY CHEIKH','fee',33559153,33561653,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01apbe250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501080042126706 Omni Commission for :25010810BIZE RTGS Bank To Bank RTGS Charge 08/01/2025     Montant:        XOF 2,500.00 | a 06:33:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,89,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(90,'2025-01-08 00:00:00','be1641ee-86dd-4544-8cc0-2421770a8793','FRAIS_L01lqxf250080002','2025-01-08 00:00:00','M. LY CHEIKH','fee',33561653,33562078,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lqxf250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501080042126718 Tax on commission of :25010810BIZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 08/01/2025      Montant:        XOF 425.00 | a 06:35:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,90,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(91,'2025-01-08 00:00:00','d0985dbf-13db-49c0-8de9-7f74fbb181cc','INTERNE_K01INFT250080508','2025-01-08 00:00:00','M. LY CHEIKH','internal',33562078,35262078,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250080508',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250080035 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501070RSD3A5010810BIZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 08:50:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,91,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(92,'2025-01-08 00:00:00','d2076e01-c41a-4913-a4b8-9cf9b2b4b864','INTERNE_K01ZEXA2500800YY','2025-01-08 00:00:00','M. LY CHEIKH','internal',35262078,36228864,966786,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2500800YY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 08:51:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,92,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(93,'2025-01-08 00:00:00','f4871534-b96b-446f-8f31-9fc3a69be040','IATA_K01ORTM250080108','2025-01-08 00:00:00','M. LY CHEIKH','iata_settlement',36228864,41428864,5200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250080108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010810BLQH:Code Iata 39202763,2501080RSGLH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00 | a 10:40:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,93,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(94,'2025-01-08 00:00:00','701d6ffe-ac6b-4e1e-9892-408c9c3a6e5e','IATA_K01yxny250080002','2025-01-08 00:00:00','M. LY CHEIKH','iata_settlement',41428864,41429064,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yxny250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501080042128432 Tax on commission of :25010810BLQH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2025         Montant:        XOF 200.00 | a 10:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,94,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(95,'2025-01-08 00:00:00','e75ded45-2368-4341-85b2-23fb51192ed4','IATA_K01bwfc250080002','2025-01-08 00:00:00','M. LY CHEIKH','iata_settlement',41429064,41431064,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwfc250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501080042128428 Omni Commission for :25010810BLQH Code Iata 39202763 Local Bk Trf - RTGS CHG 08/01/2025        Montant:        XOF 2,000.00 | a 10:46:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,95,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(96,'2025-01-08 00:00:00','3581f872-6563-4dca-a319-261c1c2f8853','DEPOT_K55wmbi250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',6710450,7210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wmbi250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633500019 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:16:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,96,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(97,'2025-01-08 00:00:00','2c51378a-dd52-4123-9824-4321ee97da7e','DEPOT_K55xeqd250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',7210450,7710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xeqd250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633502382 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:20:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,97,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(98,'2025-01-08 00:00:00','b173406c-f7cd-4c26-b655-47a216c19c96','DEPOT_K55ctip250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',7710450,8210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ctip250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633503262 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:20:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,98,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(99,'2025-01-08 00:00:00','7320a51c-fad6-4ae8-be70-b107590ca8b9','DEPOT_MP250108.1515.D04915','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',8210450,8545450,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250108.1515.D04915',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:15:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,99,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(100,'2025-01-08 00:00:00','d9ff46c3-10c9-4924-9bbc-884201b7deb9','DEPOT_K38CDRO250080007','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',8545450,9445350,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250080007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 15:42:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,100,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(101,'2025-01-08 00:00:00','83e25266-515e-4b09-b6dc-ba7fe7556b76','DEPOT_K38CDRO25008000A','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',9445350,10025250,579900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25008000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 579,900.00 | a 15:53:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,101,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(102,'2025-01-08 00:00:00','bd3a0fa8-413e-48cb-b2b1-6d2aa544b6b2','DEPOT_K55zhzr250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',10025250,10525250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhzr250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633878486 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:11:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,102,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(103,'2025-01-09 00:00:00','2945caad-2c6c-4481-be8e-0552ef3a7de2','FRAIS_K01hkrg250090002','2025-01-09 00:00:00','M. LY CHEIKH','fee',41431064,41433064,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hkrg250090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501090042226522 Omni Commission for :25010910C4AW EIC00490701CA2025 Local Bk Trf - RTGS CHG 09/01/2025         Montant:        XOF 2,000.00 | a 17:26:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,103,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(104,'2025-01-09 00:00:00','78ba13e2-fffd-4396-a5d3-27cc062b89b6','FRAIS_K01mxzh250090002','2025-01-09 00:00:00','M. LY CHEIKH','fee',41433064,41433264,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mxzh250090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501090042226529 Tax on commission of :25010910C4AW EIC00490701CA2025 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2025          Montant:        XOF 200.00 | a 17:27:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,104,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(105,'2025-01-09 00:00:00','04a828ca-769a-490e-a4df-914c66ce1050','IATA_K01ORTM250090524','2025-01-09 00:00:00','M. LY CHEIKH','iata_settlement',41433264,44933264,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250090524',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010910C4GS:Code Iata 39202763,2501090RSPMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 19:41:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,105,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(106,'2025-01-09 00:00:00','c52d560f-30d1-43ab-b012-712f9608f51e','DEPOT_K05CDRO25009000H','2025-01-09 00:00:00','ALMADINA CI','payment',1980800,2880700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25009000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,106,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(107,'2025-01-10 00:00:00','d3f7e404-19f0-4aff-8e63-d89a58e7e29a','INTERNE_K01ZEXA25010007G','2025-01-10 00:00:00','M. LY CHEIKH','internal',44933264,44984695,51431,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25010007G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:55:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,107,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(108,'2025-01-10 00:00:00','90499962-6785-4511-9ef9-71e011a8bf95','IATA_K01hocw250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',44984695,44984895,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hocw250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042246510 Tax on commission of :25011010CD7Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00 | a 13:47:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,108,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(109,'2025-01-10 00:00:00','043560f7-1212-49e6-a385-ac0a2b110c8d','IATA_K01niqp250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',44984895,44986895,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01niqp250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042246508 Omni Commission for :25011010CD7Q Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00 | a 13:48:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,109,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(110,'2025-01-10 00:00:00','8a368e7c-64cf-4e95-a9b2-6e4fbff32148','IATA_K01ORTM250100631','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',44986895,47686895,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250100631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011010CD7Q:Code Iata 39202763,2501100RSYBP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 13:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,110,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(111,'2025-01-09 00:00:00','82197193-a4ed-4c78-b239-dd548aba1ceb','DEPOT_K05CDRO25009000J','2025-01-09 00:00:00','ALMADINA CI','payment',2880700,3120600,239900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25009000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,111,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(112,'2025-01-09 00:00:00','b03132c6-3974-4917-bfab-f69937005ab9','DEPOT_K10gsvp250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',8648900,9148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gsvp250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,112,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(113,'2025-01-09 00:00:00','49cbbddb-ebee-45ee-b3a1-3769ab353f69','DEPOT_K10xoyp250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',9148900,9648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xoyp250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,113,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(114,'2025-01-09 00:00:00','1f2dc34f-9baf-49a6-bf46-af6bcfe6e85f','DEPOT_K10vnlq250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',9648900,10148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vnlq250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,114,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(115,'2025-01-10 00:00:00','03cfb3ed-26c3-40b3-ae33-bdcf4f52d754','DEPOT_K55patu250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',10525250,11025250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55patu250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635421649 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:47:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,115,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(116,'2025-01-10 00:00:00','753de4ed-861c-4e5d-b66a-4965722f24cd','DEPOT_K55jlkk250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',11025250,11525250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jlkk250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635420767 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:47:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,116,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(117,'2025-01-10 00:00:00','5740a1ef-9d44-4bbe-8ca6-9b776f7d6414','DEPOT_K55yphv250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',11525250,12025250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yphv250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635423168 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:48:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,117,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(118,'2025-01-10 00:00:00','e81be0de-1cbd-4185-9931-a36c4e0849da','INTERNE_K01ZEXA2501000DW','2025-01-10 00:00:00','M. LY CHEIKH','internal',47686895,48045059,358164,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501000DW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:48:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,118,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(119,'2025-01-10 00:00:00','8ad0e9f5-4af8-40c8-ac5a-9dbeaf0ee9b6','IATA_K01ORTM250100650','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',48045059,49895059,1850000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250100650',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011010CHYZ:Code Iata 39202763,2501100RT5PN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,850,000.00 | a 15:43:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,119,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(120,'2025-01-10 00:00:00','4d699910-cda0-4ba0-91e3-14433d98958d','IATA_K01edij250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',49895059,49897059,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edij250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042244471 Omni Commission for :25011010CHYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00 | a 16:38:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,120,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(121,'2025-01-10 00:00:00','e51ac18b-1a37-46d5-b70f-5b5e4ff0fb22','IATA_K01bgvh250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',49897059,49897259,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bgvh250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042244475 Tax on commission of :25011010CHYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00 | a 17:07:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,121,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(122,'2025-01-10 00:00:00','9a15395e-ca8f-4586-a4d3-8d766966b4f1','DEPOT_K46kwre250100003','2025-01-10 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',734726,1106226,371500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46kwre250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635558248 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 371,500.00 | a 17:21:37 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,122,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(123,'2025-01-10 00:00:00','936feab5-f0f2-414c-9aa8-97027b516e5a','DEPOT_MP250110.1818.A16737','2025-01-10 00:00:00','TYCHE COMPANY','payment',-652000,-302000,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250110.1818.A16737',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:18:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,123,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(124,'2025-01-10 00:00:00','04f4c1e1-ad84-4efe-a101-da7b79c96528','DEPOT_K10oped250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',10148900,10648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oped250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635726875 B/O SOW ABIBA 0101346934000    Montant:        XOF 500,000.00 | a 21:20:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,124,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(125,'2025-01-10 00:00:00','0496bc8b-c36c-42ca-b011-f85a718c236f','DEPOT_K10pulc250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',10648900,11148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pulc250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635758338 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:21:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,125,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(126,'2025-01-10 00:00:00','9073c524-2576-4b75-b50e-633c91abdaea','DEPOT_K10ukhn250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',11148900,11648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ukhn250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635798561 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:39:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,126,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(127,'2025-01-10 00:00:00','68b4f8fd-05cf-446d-ae88-b0a126c3e808','DEPOT_K10kuat250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',11648900,12148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kuat250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635815187 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:14:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,127,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(128,'2025-01-11 00:00:00','d44787a2-c965-42ef-8b64-761c13cd25ee','INTERNE_K01ZEXA2501300EA','2025-01-11 00:00:00','M. LY CHEIKH','internal',49897259,50280340,383081,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501300EA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:45:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,128,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(129,'2025-01-11 00:00:00','ee9837c7-b05a-4f08-b9af-096a3ff3e499','DEPOT_MP250111.1148.A59726','2025-01-11 00:00:00','TYCHE COMPANY','payment',-302000,398000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250111.1148.A59726',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:48:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,129,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(130,'2025-01-11 00:00:00','7be39a75-29ae-4ee6-8e7a-41159523dbf1','DEPOT_K10ojui250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',12148900,12648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ojui250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636133245 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:56:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,130,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(131,'2025-01-11 00:00:00','4d5389b0-610a-4f2b-8b8f-8bb3a2317886','DEPOT_K10gwsd250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',12648900,12828900,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gwsd250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636155961 B/O SOW ABIBA 0101346934       Montant:        XOF 180,000.00 | a 15:45:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,131,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(132,'2025-01-11 00:00:00','2d266547-b54b-4564-a4ee-640dd7be9413','DEPOT_K55CDRO250130012','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',12025250,12925150,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250130012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:42:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,132,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(133,'2025-01-11 00:00:00','5fd6b521-1137-4397-95e6-6cf362501d30','DEPOT_K10CDRO250130013','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',12925150,13475050,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 549,900.00 | a 18:52:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,133,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(134,'2025-01-11 00:00:00','1cd11652-4fea-496d-8100-7ad466255a11','DEPOT_K10CDRO250130014','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',13475050,14374950,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:55:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,134,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(135,'2025-01-11 00:00:00','9aa9c54e-0dcf-4ea6-ba6a-b182bdd2f943','DEPOT_K10CDRO250130015','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',14374950,15274850,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:57:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,135,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(136,'2025-01-11 00:00:00','e54f0e56-663e-49eb-a190-10a7408e7991','DEPOT_K10CDRO250130016','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',15274850,16174750,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:02:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,136,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(137,'2025-01-11 00:00:00','0c9c1253-48a4-4a55-99d9-c69c0acb0f60','DEPOT_K10CDRO250130017','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',16174750,17074650,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:04:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,137,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(138,'2025-01-11 00:00:00','ae63e488-40c7-41c0-9e53-fb4ee9985915','DEPOT_K10CDRO250130018','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',17074650,17704550,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00 | a 19:08:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,138,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(139,'2025-01-11 00:00:00','ca81c5ce-563c-49d5-b2a3-e31a1a152081','DEPOT_CA167_Credit_100000','2025-01-11 00:00:00','DIONMA TRADING SERVICES','payment',1833700,1933700,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA167_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA167_CASH | Source: import_xlsx',120,NULL,NULL,NULL,NULL,139,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(140,'2025-01-11 00:00:00','385610e0-a0e0-43e2-9c54-6c3082ab1012','DEPOT_CA168_Credit_400000','2025-01-11 00:00:00','KJP CONSULTING','payment',115000,515000,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA168_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA168_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,140,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(141,'2025-01-12 00:00:00','fbe7c8cd-3c10-40ed-8aa5-8167a241a656','DEPOT_K26qbel250130003','2025-01-12 00:00:00','CT-PARTNERS','payment',-3133400,-2775000,358400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qbel250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636504568 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CT         Montant:        XOF 358,400.00 | a 14:29:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,141,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(142,'2025-01-11 00:00:00','76300d92-68c1-4986-a1b7-b9b63878dc8f','DEPOT_CA169_Credit_280700','2025-01-11 00:00:00','BONCO GROUP','payment',750000,1030700,280700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA169_Credit_280700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA169_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,142,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(143,'2025-01-12 00:00:00','92e8eba3-f0ef-4fc6-9c4b-bada3e9cdd8a','DEPOT_CA170_Credit_341600','2025-01-12 00:00:00','SOMA MULTISERVICE','payment',1400000,1741600,341600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA170_Credit_341600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA170_CASH | Source: import_xlsx',163,NULL,NULL,NULL,NULL,143,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(144,'2025-01-12 00:00:00','727f1cea-924b-455e-9197-65dd4ea3d383','DEPOT_K10pnoe250130003','2025-01-12 00:00:00','ABNOUR VOYAGES','payment',12828900,13078900,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pnoe250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636668558 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00 | a 23:51:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,144,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(145,'2025-01-11 00:00:00','42ab6e96-5dc1-4be6-8b2e-48fefbed8dd7','DEPOT_BA93_Credit_45000000','2025-01-11 00:00:00','DJEDDAH VOYAGES','payment',-15029.8,3199255.91,3214285.71,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA93_Credit_45000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA93_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,145,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(146,'2025-01-13 00:00:00','4bcbdd9c-2b7a-4869-8dc2-c98fedc6cbda','DEPOT_K55hgmh250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',17704550,18204550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hgmh250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636797873 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 10:47:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,146,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(147,'2025-01-13 00:00:00','e3b65bc6-8ce1-459e-a2d9-009fb0f8f001','DEPOT_K55lhcg250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',18204550,18704550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lhcg250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636798404 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 10:55:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,147,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(148,'2025-01-13 00:00:00','6c4ed8a2-998d-4a7d-b45f-198ab5eb9c9e','DEPOT_K55pnsw250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',18704550,19204550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pnsw250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636798851 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 10:56:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,148,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(149,'2025-01-13 00:00:00','6eea764a-e421-4088-a663-be3bea7825c1','INTERNE_K01INFT250130138','2025-01-13 00:00:00','M. LY CHEIKH','internal',50280340,53494625,3214285,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250130138',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,149,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(150,'2025-01-13 00:00:00','f891c7fa-2794-4b67-94ed-d73ef82a80f6','IATA_K01vmcw250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',53494625,53494825,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vmcw250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260443 Tax on commission of :25011310E9J7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00 | a 17:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,150,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(151,'2025-01-13 00:00:00','090cdc76-c153-404d-89b2-0ed2e7a04d0e','IATA_K01xogl250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',53494825,53496825,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xogl250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260413 Omni Commission for :25011310E9J7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00 | a 17:50:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,151,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(152,'2025-01-13 00:00:00','265bf45d-5827-4c46-8384-76c0a56a7fe1','DEPOT_K38CDRO2501300E9','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',19204550,19764450,559900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2501300E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 559,900.00 | a 19:21:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,152,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(153,'2025-01-13 00:00:00','6123e2cf-52f1-41e4-85d0-360210a8819d','IATA_K01ORTM250130040','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',53496825,58196825,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250130040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011310EBN7:Code Iata 39202763,2501130RUBFH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00 | a 19:44:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,153,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(154,'2025-01-13 00:00:00','8c05b054-577e-4f8f-8765-734717499e92','IATA_K01ORTM250130527','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',58196825,59696825,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250130527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011310E9J7:Code Iata 39202763,2501130RU99U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00 | a 19:47:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,154,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(155,'2025-01-13 00:00:00','a8366fd9-aaf3-4025-bc49-74ae5778a1ab','DEPOT_K38CDRO2501300E8','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',19764450,20664350,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2501300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 20:41:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,155,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(156,'2025-01-13 00:00:00','dff4c0a4-6faa-4401-84f6-099cf9d676ae','IATA_K01vrab250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',59696825,59698825,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vrab250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260761 Omni Commission for :25011310EBN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00 | a 21:57:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,156,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(157,'2025-01-13 00:00:00','db0d53c8-4e25-43a7-9323-458bbf32cf14','IATA_K01pmqn250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',59698825,59699025,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pmqn250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260777 Tax on commission of :25011310EBN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00 | a 22:58:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,157,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(158,'2025-01-14 00:00:00','7b8deae8-080f-45b6-b0ad-d94b7bf3f19a','DEPOT_K55mmbl250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',20664350,21064350,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mmbl250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637408197 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00 | a 10:50:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,158,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(159,'2025-01-14 00:00:00','8fa081b5-0dec-4cfb-873a-913b747e10ee','DEPOT_MP250114.1108.B66660','2025-01-14 00:00:00','TYCHE COMPANY','payment',398000,1128000,730000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250114.1108.B66660',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:09:03 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,159,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(160,'2025-01-14 00:00:00','76994dac-50bb-4b6c-b88d-5713bf9f2252','DEPOT_MP250114.1136.C81537','2025-01-14 00:00:00','TYCHE COMPANY','payment',1128000,1648000,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250114.1136.C81537',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:36:28 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,160,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(161,'2025-01-14 00:00:00','5eb70329-22d0-437b-9c6a-052fd332b451','INTERNE_K01ZEXA25014005Q','2025-01-14 00:00:00','M. LY CHEIKH','internal',59699025,60738526,1039501,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25014005Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:53:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,161,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(162,'2025-01-14 00:00:00','9ec9f1e8-a594-40bb-ac22-823e33c1248d','DEPOT_BA94_Credit_10000000','2025-01-14 00:00:00','THIERNO DJIBYA TOURS','payment',-887600,-167351.66,720248.34,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA94_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA94_ | a 11:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,162,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(163,'2025-01-14 00:00:00','bb20343e-bbfb-44b8-9a59-e6cefbfc7f9d','DEPOT_T_LAVEGFZVVAJHI2QY','2025-01-14 00:00:00','TYCHE COMPANY','payment',1648000,1698000,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_LAVEGFZVVAJHI2QY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:12:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,163,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(164,'2025-01-14 00:00:00','ce0ccc8a-5c18-491c-9219-bd3b7407e517','DEPOT_K45CDRO2501400EZ','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',21064350,21964250,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501400EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:39:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,164,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(165,'2025-01-14 00:00:00','c628513d-07d3-4a8f-805b-70a78cd83059','DEPOT_K45CDRO2501400F0','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',21964250,22254150,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501400F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00 | a 18:39:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,165,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(166,'2025-01-14 00:00:00','659851d3-0f9c-4de7-ba29-6945fd3969ee','DEPOT_K55nqaf250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',22254150,22754150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqaf250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637730869 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:09:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,166,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(167,'2025-01-14 00:00:00','6c3e1e03-6b56-49d5-a372-4b2077c71d19','DEPOT_K55ytfd250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',22754150,23254150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ytfd250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637730351 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:09:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,167,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(168,'2025-01-14 00:00:00','502dead0-2e16-47ab-a45e-66bcb9294b34','DEPOT_K55lkxi250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',23254150,23754150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lkxi250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637729809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:09:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,168,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(169,'2025-01-15 00:00:00','288a218e-0942-481a-bc3e-e1e8f15256c8','IATA_K01gwqw250150002','2025-01-15 00:00:00','M. LY CHEIKH','iata_settlement',60738526,60740526,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwqw250150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501150042269382 Omni Commission for :25011510F3HE Code Iata 39202763 Local Bk Trf - RTGS CHG 15/01/2025        Montant:        XOF 2,000.00 | a 12:17:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,169,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(170,'2025-01-15 00:00:00','84175a21-5e70-4029-ab4f-a9a92b453219','IATA_K01cmco250150002','2025-01-15 00:00:00','M. LY CHEIKH','iata_settlement',60740526,60740726,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cmco250150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501150042269397 Tax on commission of :25011510F3HE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2025         Montant:        XOF 200.00 | a 12:18:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,170,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(171,'2025-01-15 00:00:00','a57b221e-29a0-407d-b02a-32d23c90e54f','IATA_K01ORTM250150042','2025-01-15 00:00:00','M. LY CHEIKH','iata_settlement',60740726,64840726,4100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250150042',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011510F3HE:Code Iata 39202763,2501150RUSP0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00 | a 12:20:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,171,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(172,'2025-01-15 00:00:00','4b0423ee-a1b6-42f6-a5ee-a168f3d65144','DEPOT_K55folz250150003','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',23754150,23974150,220000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55folz250150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1638188413 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00 | a 14:34:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,172,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(173,'2025-01-15 00:00:00','abb7c901-4fdb-4c55-9ecc-440bb182a843','DEPOT_BA95_Credit_80000000','2025-01-15 00:00:00','DJEDDAH VOYAGES','payment',3199255.91,8936614,5737358.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA95_Credit_80000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA95_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,173,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(174,'2025-01-15 00:00:00','4281398e-7ae1-43e4-8af0-bdbfb846fca7','DEPOT_K44CDRO25015015X','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',23974150,24399050,424900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO25015015X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00 | a 17:21:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,174,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(175,'2025-01-15 00:00:00','18ab9b8e-4d34-463f-b118-5d7754f4d3ea','DEPOT_K44CDRO25015015Y','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',24399050,24818950,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO25015015Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 419,900.00 | a 17:25:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,175,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(176,'2025-01-15 00:00:00','a2f54630-a247-4e30-a83d-6601a2317bcd','DEPOT_K44CDRO2501500EE','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',24818950,25248850,429900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2501500EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 429,900.00 | a 17:28:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,176,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(177,'2025-01-15 00:00:00','bf59fcc5-452d-4461-8e4a-282cebade041','DEPOT_K44CDRO2501501JL','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',25248850,25683750,434900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2501501JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 434,900.00 | a 17:42:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,177,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(178,'2025-01-15 00:00:00','b337bf49-c959-45f9-8807-dd6de2f5589c','INTERNE_K01INFT250150196','2025-01-15 00:00:00','M. LY CHEIKH','internal',64840726,71298332,6457606,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250150196',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 18:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,178,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(179,'2025-01-16 00:00:00','bf5c2b43-41b7-4988-9da8-41913d778382','IATA_K01ORTM250160012','2025-01-16 00:00:00','M. LY CHEIKH','iata_settlement',71298332,79698332,8400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250160012',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011610FL4I:Code Iata 39202763,2501150RUZOO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,400,000.00 | a 06:22:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,179,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(180,'2025-01-16 00:00:00','ea1904fd-59ef-42ac-b729-b73fc0bce66e','IATA_K01kfej250160002','2025-01-16 00:00:00','M. LY CHEIKH','iata_settlement',79698332,79700332,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfej250160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501160042272833 Omni Commission for :25011610FL4I Code Iata 39202763 Local Bk Trf - RTGS CHG 16/01/2025        Montant:        XOF 2,000.00 | a 06:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,180,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(181,'2025-01-16 00:00:00','163a594f-53bf-4b67-85f4-aa02d4d18b10','IATA_K01nham250160002','2025-01-16 00:00:00','M. LY CHEIKH','iata_settlement',79700332,79700532,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nham250160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501160042272834 Tax on commission of :25011610FL4I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2025         Montant:        XOF 200.00 | a 06:35:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,181,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(182,'2025-01-16 00:00:00','1b2f330c-227d-452d-8d12-c158bbdb5398','DEPOT_MP250116.1157.C66919','2025-01-16 00:00:00','LA PASSION DES VOYAGES','payment',126300,227300,101000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250116.1157.C66919',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:57:44 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,182,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(183,'2025-01-16 00:00:00','986d67a4-d0f7-4836-a976-eb24b12cadfb','DEPOT_K05DXIT250160001','2025-01-16 00:00:00','ASSABROU VOYAGES','payment',-819000,181000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250160001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,000,000.00 | a 13:10:08 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,183,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(184,'2025-01-16 00:00:00','bd8709d4-f724-41b0-941a-c8e6b746f277','DEPOT_MP250116.1426.A36136','2025-01-16 00:00:00','YIRIMA VOYAGES','payment',25683750,26239520,555770,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250116.1426.A36136',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:26:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,184,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(185,'2025-01-17 00:00:00','d6333ba9-4bc2-4872-9ca8-a4453ca26d37','INTERNE_K01INFT250170006','2025-01-17 00:00:00','M. LY CHEIKH','internal',79700532,81700532,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250170006',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:04:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,185,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(186,'2025-01-17 00:00:00','37259f80-fb48-422a-84dd-472190fffb98','IATA_K01gcgg250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',81700532,81700732,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcgg250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042283582 Tax on commission of :25011710GNR1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00 | a 09:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,186,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(187,'2025-01-17 00:00:00','80636594-486b-4644-a9e4-a69e3cf1e47e','IATA_K01ruct250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',81700732,81702732,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ruct250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042283578 Omni Commission for :25011710GNR1 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00 | a 09:13:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,187,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(188,'2025-01-17 00:00:00','fd3b0eb5-adcb-463a-a397-8539300199a2','IATA_K01ORTM250170045','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',81702732,84702732,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710GNR1:Code Iata 39202763,2501170RVAR1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 09:13:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,188,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(189,'2025-01-17 00:00:00','e8d7145b-0d5a-4025-87a3-54d0885870e4','DEPOT_K10mfuq250170003','2025-01-17 00:00:00','ABNOUR VOYAGES','payment',13078900,13578900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mfuq250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639176525 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:15:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,189,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(190,'2025-01-17 00:00:00','71901269-612a-4e33-9a79-8bebc0e0489a','DEPOT_K38CDRO250170003','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',26239520,27139420,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 10:46:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,190,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(191,'2025-01-17 00:00:00','d52ede2f-9e3d-4a22-983b-181166d92425','DEPOT_K38CDRO250170004','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',27139420,27689320,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250170004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 549,900.00 | a 10:48:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,191,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(192,'2025-01-17 00:00:00','0c21dfc6-c0f4-4835-adbd-39ddd89e9c68','INTERNE_K01ZEXA2501700AO','2025-01-17 00:00:00','M. LY CHEIKH','internal',84702732,85940233,1237501,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501700AO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:27:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,192,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(193,'2025-01-17 00:00:00','ccc862fc-be2b-42de-b0f8-86ef5b920425','DEPOT_K46vqrv250170003','2025-01-17 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',1106226,1444526,338300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46vqrv250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639219199 B/O KOUASSY BENIAN FERNANDE MARTIALE rÃ¨glement RTS ABJ2628N9          Montant:        XOF 338,300.00 | a 11:28:33 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,193,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(194,'2025-01-17 00:00:00','ca2ccba9-3bf6-4a4e-a7cf-3e7bf41da088','DEPOT_K26yhhv250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2775000,-2275000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yhhv250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639353861 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 14:12:57 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,194,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(195,'2025-01-17 00:00:00','7cd75219-c4de-4ff4-be6e-780aeed918ff','DEPOT_K26qboo250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2275000,-2075000,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qboo250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639354247 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 200,000.00 | a 14:13:27 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,195,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(196,'2025-01-17 00:00:00','0f3ba5d2-c9c1-47ad-9906-a848cd3a0bae','DEPOT_K26qzub250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2075000,-1775000,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qzub250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639357918 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 300,000.00 | a 14:17:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,196,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(197,'2025-01-17 00:00:00','70d73e71-4fdb-4cf7-8d03-02fe49ed0083','DEPOT_K26ztbz250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-1775000,-1275000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26ztbz250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639359015 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 14:18:05 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,197,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(198,'2025-01-17 00:00:00','273c759b-c642-49fe-a0a1-5310be0c7f4f','DEPOT_K26mpaj250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-1275000,-775000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mpaj250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639363145 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 14:24:14 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,198,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(199,'2025-01-16 00:00:00','abe18cd2-35a8-4d2c-b11a-94d3e5f9664f','DEPOT_BA96_Credit_28024000','2025-01-16 00:00:00','DJEDDAH VOYAGES','payment',8936614,10936614,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA96_Credit_28024000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA96_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,199,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(200,'2025-01-17 00:00:00','5ee3c596-0781-4054-a317-74b5ccc30d53','DEPOT_K34CHDP250170045','2025-01-17 00:00:00','CT-PARTNERS','payment',-775000,1924900,2699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP250170045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 14:58:06 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,200,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(201,'2025-01-17 00:00:00','4d045f3c-9a80-49c9-bd82-60ef454eaea4','IATA_K01ORTM250170551','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',85940233,91440233,5500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170551',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710H9XK:Code Iata 39202763,2501170RVGID: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00 | a 14:59:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,201,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(202,'2025-01-17 00:00:00','66e3359a-c477-4e65-a514-0f4625323641','IATA_K01xapd250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',91440233,91440433,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xapd250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286050 Tax on commission of :25011710H9XK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00 | a 15:08:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,202,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(203,'2025-01-17 00:00:00','3ce1ce28-9873-46ce-a5c5-7fb16bf822b9','IATA_K01rtjg250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',91440433,91442433,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rtjg250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286043 Omni Commission for :25011710H9XK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00 | a 15:16:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,203,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(204,'2025-01-17 00:00:00','91f0405f-af7d-4a68-9bcc-807ec6dc251f','IATA_K01ORTM250170200','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',91442433,94142433,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170200',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710HA3F:Code Iata 39202763,2501170RVGLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 15:28:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,204,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(205,'2025-01-17 00:00:00','79080d1d-5fd9-47f8-8f04-b47b33dcf84d','IATA_K01geon250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',94142433,94142633,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01geon250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286097 Tax on commission of :25011710HA3F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00 | a 15:33:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,205,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(206,'2025-01-17 00:00:00','1281b7d9-2774-4da7-8267-f51b9936d6c0','IATA_K01llxy250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',94142633,94144633,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01llxy250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286093 Omni Commission for :25011710HA3F Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00 | a 15:34:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,206,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(207,'2025-01-17 00:00:00','12d51a4c-2f53-437c-8cf7-009588762cdb','DEPOT_T_4GCY7ZRPL45E6S7R','2025-01-17 00:00:00','FITYATEC','payment',-332600,257400,590000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4GCY7ZRPL45E6S7R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:45 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,207,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(208,'2025-01-17 00:00:00','29b9d2dd-2693-460e-9e9b-2b39a6476e92','DEPOT_K45CDRO25017001F','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',27689320,28589220,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:22:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,208,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(209,'2025-01-17 00:00:00','d4444d3c-f136-40ca-9152-acaf87435988','DEPOT_K45CDRO25017001G','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',28589220,29329120,739900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 739,900.00 | a 16:23:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,209,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(210,'2025-01-17 00:00:00','96d346c6-b1fd-4eac-bebf-48418e166e58','DEPOT_K45CDRO2501700F8','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',29329120,30209020,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501700F8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00 | a 16:27:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,210,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(211,'2025-01-17 00:00:00','456efe18-82ed-4304-8676-5afbcf524592','DEPOT_K45CDRO25017001I','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',30209020,30648920,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 16:29:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,211,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(212,'2025-01-17 00:00:00','9699593d-1c20-4980-842e-fe8d18477e42','DEPOT_K45CDRO2501700F9','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',30648920,31073820,424900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501700F9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00 | a 16:32:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,212,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(213,'2025-01-17 00:00:00','5cd14699-ee34-4654-97a5-dffdbf929260','DEPOT_K45CDRO25017001K','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',31073820,31468720,394900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 394,900.00 | a 16:36:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,213,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(214,'2025-01-17 00:00:00','f513b67f-5b6b-4e4a-a55e-23e28718f9c8','DEPOT_K45CDRO25017001L','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',31468720,31913620,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 444,900.00 | a 16:40:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,214,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(215,'2025-01-17 00:00:00','8c9d8fa6-3f47-46dc-9d1a-f5aefbf78581','DEPOT_CA171_Credit_37100','2025-01-17 00:00:00','AIDA FAYE','payment',653400,690500,37100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA171_Credit_37100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA171_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,215,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(216,'2025-01-18 00:00:00','e703dd36-f350-41bb-83bc-cb9fe06f3018','DEPOT_CA172_Credit_150700','2025-01-18 00:00:00','B&B TRAVEL','payment',440000,590700,150700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA172_Credit_150700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA172_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,216,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(217,'2025-01-18 00:00:00','068832e8-9c59-4a42-be11-9cb0c03bdf4d','DEPOT_MP250118.1425.B48656','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',31913620,32513620,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1425.B48656',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:25:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,217,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(218,'2025-01-18 00:00:00','e09feb3a-878d-484e-bcdc-190ab8f227e3','DEPOT_MP250118.1449.A62042','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',32513620,32819520,305900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1449.A62042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:49:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,218,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(219,'2025-01-18 00:00:00','a35c5f66-394a-446c-86ea-932264c76c37','DEPOT_MP250118.1609.B97659','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',32819520,34209220,1389700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1609.B97659',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:10:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,219,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(220,'2025-01-18 00:00:00','13bc93f0-7c33-472f-b0cc-34c24af7ae58','DEPOT_K10CDRO2502000ES','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',34209220,34659120,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 18:39:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,220,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(221,'2025-01-18 00:00:00','729bd068-4f2e-42a2-900f-04298623e4a3','DEPOT_K10CDRO2502000ET','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',34659120,35074020,414900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 414,900.00 | a 18:43:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,221,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(222,'2025-01-18 00:00:00','58a58ea2-aadb-45ae-949c-6c35ebd38a8e','DEPOT_K10CDRO2502000EU','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',35074020,35963920,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000EU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 18:48:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,222,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(223,'2025-01-19 00:00:00','f4de61e3-ae00-44c4-baa6-c295cd5d680c','DEPOT_K26mzda250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1924900,2424900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mzda250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640205194 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 15:05:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,223,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(224,'2025-01-19 00:00:00','b333cb28-e69c-4b20-a68f-1eba5bb58c0a','DEPOT_K26yajn250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',2424900,2567900,143000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yajn250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640205492 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 143,000.00 | a 15:05:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,224,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(225,'2025-01-19 00:00:00','81da1dfe-8523-4c8f-bc3f-21d4d4088b5b','DEPOT_K26salg250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',2567900,3067900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26salg250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640210416 B/O N GUESSAN BROU JOCELYNE BENOIT Plus de Ventes      Montant:        XOF 500,000.00 | a 15:22:01 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,225,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(226,'2025-01-19 00:00:00','dc1a11a1-1e63-4afc-b8a0-5a89ae5ed82c','DEPOT_K26fgfz250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',3067900,3507900,440000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26fgfz250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640228759 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 440,000.00 | a 16:25:34 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,226,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(227,'2025-01-20 00:00:00','c4946e7c-d0bb-42b4-bfce-ce8f90d75cd3','INTERNE_K01ZEXA2502000N4','2025-01-20 00:00:00','M. LY CHEIKH','internal',94144633,94778633,634000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502000N4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:28:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,227,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(228,'2025-01-20 00:00:00','1b34dc32-1292-4405-b99b-753d647af953','INTERNE_L26CHDP250200504','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',6750000,8060100,1310100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250200504',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:44:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,228,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(229,'2025-01-20 00:00:00','44f1048c-ce5c-4e33-847f-bda7f8974f17','IATA_K01ORTM250200022','2025-01-20 00:00:00','M. LY CHEIKH','iata_settlement',94778633,102378633,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250200022',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012010M061:Code Iata 39202763,2501200S1APQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00 | a 10:37:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,229,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(230,'2025-01-20 00:00:00','7ef74eb0-7843-417a-9e1b-f0cc02bf3488','IATA_K01lazc250200002','2025-01-20 00:00:00','M. LY CHEIKH','iata_settlement',102378633,102380633,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lazc250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501200042421415 Omni Commission for :25012010M061 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/01/2025        Montant:        XOF 2,000.00 | a 11:12:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,230,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(231,'2025-01-20 00:00:00','b0d941eb-7257-44f9-a342-48da2ec71535','IATA_K01bjmn250200002','2025-01-20 00:00:00','M. LY CHEIKH','iata_settlement',102380633,102380833,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjmn250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501200042421425 Tax on commission of :25012010M061 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/01/2025         Montant:        XOF 200.00 | a 11:14:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,231,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(232,'2025-01-20 00:00:00','2260b5d7-5cf5-4f81-84ad-30616f4ac725','DEPOT_L19CHDP250200021','2025-01-20 00:00:00','AIDA FAYE','payment',690500,1373900,683400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250200021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 11:23:56 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,232,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(233,'2025-01-17 00:00:00','8abea982-54a0-4cf0-b243-bd20471890cb','DEPOT_BA97_Credit_20000000','2025-01-17 00:00:00','HERMES VOYAGES','payment',-342200,1088609.62,1430809.62,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA97_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA97_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,233,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(234,'2025-01-20 00:00:00','b56daa3c-6e80-4fe3-9e2f-50b5821011c5','DEPOT_BA98_Credit_30000000','2025-01-20 00:00:00','DJEDDAH VOYAGES','payment',10936614,13078262.64,2141648.64,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA98_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA98_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,234,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(235,'2025-01-20 00:00:00','693b9815-7d61-4eb3-97b8-c4e0cae84119','INTERNE_K01INFT250200142','2025-01-20 00:00:00','M. LY CHEIKH','internal',102380833,104380833,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250200142',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250200078 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501200S3KI45012010M2ZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00 | a 21:26:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,235,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(236,'2025-01-20 00:00:00','2d32805d-522a-4f6e-901e-ef547ea70765','INTERNE_L01ECTR250200845','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',8060100,10060100,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250200845',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 21:29:05 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,236,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(237,'2025-01-20 00:00:00','e143a7a7-821d-45c4-a59a-808c855aa300','FRAIS_L01tqtp250200002','2025-01-20 00:00:00','M. LY CHEIKH','fee',104380833,104381258,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tqtp250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501200042456413 Tax on commission of :25012010M2ZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 20/01/2025      Montant:        XOF 425.00 | a 22:10:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,237,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(238,'2025-01-20 00:00:00','5cdf05a0-406e-4a01-b72c-b9d082e5bc06','FRAIS_L01nefb250200002','2025-01-20 00:00:00','M. LY CHEIKH','fee',104381258,104383758,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nefb250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501200042456411 Omni Commission for :25012010M2ZE RTGS Bank To Bank RTGS Charge 20/01/2025     Montant:        XOF 2,500.00 | a 22:45:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,238,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(239,'2025-01-20 00:00:00','6ef90db0-9b6c-4e97-b955-204b11bcd700','DEPOT_K10eggb250200003','2025-01-20 00:00:00','ABNOUR VOYAGES','payment',13578900,13978900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eggb250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640636824 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 23:17:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,239,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(240,'2025-01-21 00:00:00','49af97b8-4ce4-44b6-88f2-3358bd2b72bc','DEPOT_L06DXIT250200001','2025-01-21 00:00:00','ETS AHMADOU CISSE','payment',5743400,6995300,1251900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250200001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,251,900.00 | a 01:45:47 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,240,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(241,'2025-01-21 00:00:00','3c6daae7-d2ef-4d01-95d9-8800a600fbbd','INTERNE_L01ECTR250211989','2025-01-21 00:00:00','CETERIS TOURS SENEGAL','internal',10060100,11360100,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250211989',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:43:47 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,241,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(242,'2025-01-21 00:00:00','15d878a2-c8c5-42a8-8cb4-bb62e9b51b54','FRAIS_L01fyrw250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',104383758,104386258,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01fyrw250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042551558 Omni Commission for :25012110S6S4 RTGS Bank To Bank RTGS Charge 21/01/2025     Montant:        XOF 2,500.00 | a 09:51:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,242,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(243,'2025-01-21 00:00:00','5fb4c300-18a1-40d4-a8f0-9f47a09ec1f7','FRAIS_L01nodm250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',104386258,104386683,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nodm250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042551561 Tax on commission of :25012110S6S4 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 21/01/2025      Montant:        XOF 425.00 | a 09:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,243,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(244,'2025-01-21 00:00:00','b7c1caac-2580-412b-b35a-9ce71341d136','IATA_K01ORTM250213001','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',104386683,106486683,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250213001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012110SAHR:Code Iata 39202763,2501210S45WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 09:53:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,244,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(245,'2025-01-21 00:00:00','72aace86-6de8-499f-bf95-8200b11cd9a3','IATA_K01ubyd250210002','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',106486683,106486883,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ubyd250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501210042551653 Tax on commission of :25012110SAHR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00 | a 10:04:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,245,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(246,'2025-01-21 00:00:00','1435aa17-7cd8-4d92-88a6-3f02d4be77e4','IATA_K01noxq250210002','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',106486883,106488883,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01noxq250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501210042551651 Omni Commission for :25012110SAHR Code Iata 39202763 Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00 | a 10:05:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,246,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(247,'2025-01-21 00:00:00','5b96ec27-9eb0-4d63-8432-7ebed01d5a46','INTERNE_K01INFT250210516','2025-01-21 00:00:00','M. LY CHEIKH','internal',106488883,107788883,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250210516',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250210082 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501210S463R5012110S6S400001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00 | a 10:10:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,247,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(248,'2025-01-21 00:00:00','8b6409eb-8f45-431a-bea5-1370929f8659','INTERNE_K01ZEXA2502100TM','2025-01-21 00:00:00','M. LY CHEIKH','internal',107788883,110061527,2272644,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502100TM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:48:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,248,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(249,'2025-01-21 00:00:00','2957e3c7-86a9-4183-ba53-d7d3a7b2d08b','DEPOT_K05DXIT250210001','2025-01-21 00:00:00','ASSABROU VOYAGES','payment',181000,2181000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250210001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, REMBOURSEMENT      Montant:        XOF 2,000,000.00 | a 14:18:46 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,249,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(250,'2025-01-21 00:00:00','c6db4262-ce1a-4b44-a5b7-8d07da288848','DEPOT_810xqaf250210003','2025-01-21 00:00:00','CT-PARTNERS','payment',3507900,3577600,69700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','810xqaf250210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1641250360 B/O ANGE DAKPA MATHIEU JEROME GBEHI solde fenitourci   Montant:        XOF 69,700.00 | a 15:03:05 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,250,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(251,'2025-01-21 00:00:00','11bae932-a1be-4594-824d-e407c9337858','INTERNE_K01INFT250210544','2025-01-21 00:00:00','M. LY CHEIKH','internal',110061527,112203175,2141648,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250210544',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:04:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,251,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(252,'2025-01-21 00:00:00','47258b3c-4332-4287-a3a7-ad414d1b1827','IATA_K01ORTM250218513','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',112203175,120003175,7800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250218513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012110TD75:Code Iata 39202763,2501210S4BN4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00 | a 15:34:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,252,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(253,'2025-01-21 00:00:00','25938f26-4b3c-4704-a562-6d621989de56','FRAIS_K01oyof250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',120003175,120005175,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oyof250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042616801 Omni Commission for :25012110TD73 RTGS Fund Transfer Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00 | a 15:50:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,253,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(254,'2025-01-21 00:00:00','bc32efa3-a8f1-4ba8-96c4-8797acc0889e','FRAIS_K01uvxl250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',120005175,120005375,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uvxl250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042616807 Tax on commission of :25012110TD73 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00 | a 15:50:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,254,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(255,'2025-01-21 00:00:00','51c76782-75e5-496a-8e4d-f51a10c05f60','DEPOT_CA174_Credit_292500','2025-01-21 00:00:00','BONCO GROUP','payment',1030700,1323200,292500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA174_Credit_292500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA174_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,255,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(256,'2025-01-21 00:00:00','e90e13dd-3d2f-4805-92a9-d1aef24b4c21','DEPOT_CA175_Credit_138200','2025-01-21 00:00:00','B&B TRAVEL','payment',590700,728900,138200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA175_Credit_138200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA175_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,256,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(257,'2025-01-21 00:00:00','808b2938-50b6-4f86-8f74-b50e7aebef89','DEPOT_CA176_Credit_290500','2025-01-21 00:00:00','CASAMANCE VOYAGE TOURISME','payment',831300,1121800,290500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA176_Credit_290500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA176_CASH | Source: import_xlsx',217,NULL,NULL,NULL,NULL,257,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(258,'2025-01-21 00:00:00','fe023232-2e14-4be6-b1b8-b58fa88469be','DEPOT_CA177_Credit_233000','2025-01-21 00:00:00','DIONMA TRADING SERVICES','payment',1933700,2166700,233000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA177_Credit_233000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA177_CASH | Source: import_xlsx',120,NULL,NULL,NULL,NULL,258,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(259,'2025-01-22 00:00:00','2652efd2-d7ba-470f-93c7-40fe5aea74e6','INTERNE_L26CHDP250220505','2025-01-22 00:00:00','CETERIS TOURS SENEGAL','internal',11360100,12314300,954200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250220505',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 10:25:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,259,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(260,'2025-01-22 00:00:00','be627f30-f17a-4b67-9a8f-30410a84d013','DEPOT_MP250122.1358.C83776','2025-01-22 00:00:00','ALMADINA CI','payment',3120600,3625600,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250122.1358.C83776',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:58:21 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,260,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(261,'2025-01-22 00:00:00','1a96e7a5-6d77-435c-bd21-92d3f75034f8','DEPOT_MP250122.1412.B86949','2025-01-22 00:00:00','YIRIMA VOYAGES','payment',35963920,36563920,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250122.1412.B86949',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:12:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,261,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(262,'2025-01-22 00:00:00','a818daa0-f0d7-4822-aa32-868f2b2c18e6','DEPOT_T_2TPOHB2LXV4SVFG3','2025-01-22 00:00:00','TYCHE COMPANY','payment',1698000,2348000,650000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2TPOHB2LXV4SVFG3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:25:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,262,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(263,'2025-01-22 00:00:00','a4dc89cc-fd7a-43b5-a739-6d343bb36ae1','DEPOT_T_2FU2IDXSUP4CFFEK','2025-01-22 00:00:00','TYCHE COMPANY','payment',2348000,2356000,8000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2FU2IDXSUP4CFFEK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:50:01 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,263,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(264,'2025-01-23 00:00:00','624d540a-c9c1-42aa-a68b-2c309b53e429','INTERNE_L01ECTR250230090','2025-01-23 00:00:00','CETERIS TOURS SENEGAL','internal',12314300,13214300,900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250230090',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:05:28 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,264,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(265,'2025-01-23 00:00:00','3ba9e81f-a43a-4d4d-9f5f-74769a2f44ab','FRAIS_L01ynps250230002','2025-01-23 00:00:00','M. LY CHEIKH','fee',120005375,120007875,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ynps250230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501230042731561 Omni Commission for :25012310U93I RTGS Bank To Bank RTGS Charge 23/01/2025     Montant:        XOF 2,500.00 | a 06:18:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,265,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(266,'2025-01-23 00:00:00','3acfec3a-2eb9-463e-a994-bfcd41e40e68','FRAIS_L01ujpd250230002','2025-01-23 00:00:00','M. LY CHEIKH','fee',120007875,120008300,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ujpd250230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501230042731587 Tax on commission of :25012310U93I RTGS Bank To Bank 17% SNSTAX On RTGS Charge 23/01/2025      Montant:        XOF 425.00 | a 06:19:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,266,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(267,'2025-01-23 00:00:00','2abbbad7-bb92-4816-86cb-60825a6d6c25','INTERNE_K01INFT250230268','2025-01-23 00:00:00','M. LY CHEIKH','internal',120008300,120908300,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250230268',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250230541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501230S5B4Y5012310U93I00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 900,000.00 | a 08:44:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,267,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(268,'2025-01-23 00:00:00','247b1123-ae21-4ba9-aa6a-723d70fb51f5','DEPOT_MP250123.1102.B71337','2025-01-23 00:00:00','TYCHE COMPANY','payment',2356000,2706000,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250123.1102.B71337',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:02:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,268,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(269,'2025-01-23 00:00:00','0e5c6f8c-1e65-4464-ab1c-8a55d8cf593c','DEPOT_T_2I2NFJPSP5YQLS5S','2025-01-23 00:00:00','TYCHE COMPANY','payment',2706000,3151200,445200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2I2NFJPSP5YQLS5S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:13:43 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,269,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(270,'2025-01-23 00:00:00','7000e45b-3b1a-413f-8626-d71832108eed','INTERNE_K01ZEXA250230AYQ','2025-01-23 00:00:00','M. LY CHEIKH','internal',120908300,122002250,1093950,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250230AYQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:51:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,270,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(271,'2025-01-23 00:00:00','a2378439-5d6a-4345-bf7e-8bfe1e74aa70','DEPOT_MP250123.2351.C34945','2025-01-23 00:00:00','YIRIMA VOYAGES','payment',36563920,37787920,1224000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250123.2351.C34945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:51:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,271,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(272,'2025-01-24 00:00:00','457d629d-0298-4e3f-8c4a-3caaeedd2cda','DEPOT_MP250124.0950.B24027','2025-01-24 00:00:00','TYCHE COMPANY','payment',3151200,3751200,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.0950.B24027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:50:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,272,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(273,'2025-01-24 00:00:00','457d8b78-1bcd-446e-a967-96c7924077f7','INTERNE_K01ZEXA250240DHA','2025-01-24 00:00:00','M. LY CHEIKH','internal',122002250,123094818,1092568,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250240DHA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 10:50:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,273,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(274,'2025-01-24 00:00:00','5f7a339d-2e09-471f-8f0e-fb09090b28a3','DEPOT_CA179_Credit_781500','2025-01-24 00:00:00','SOMA MULTISERVICE','payment',1741600,2523100,781500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA179_Credit_781500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA179_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,274,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(275,'2025-01-24 00:00:00','6ccba9fb-e836-45cb-b42f-ab8ca3dd9069','DEPOT_K38CHDP250240513','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',37787920,39887820,2099900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CHDP250240513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM FAV FONDIO OUMAR BDR221038         Montant:        XOF 2,099,900.00 | a 12:58:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,275,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(276,'2025-01-22 00:00:00','06da4771-eecf-41ec-8bde-b796e2d1fea4','DEPOT_BA99_Credit_40000000','2025-01-22 00:00:00','DJEDDAH VOYAGES','payment',13078262.64,15916732.42,2838469.78,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA99_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA99_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,276,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(277,'2025-01-24 00:00:00','9a0c4331-b9c9-4501-909c-85710c9f7fa5','DEPOT_MP250124.1443.D67942','2025-01-24 00:00:00','TYCHE COMPANY','payment',3751200,3761200,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.1443.D67942',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:43:17 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,277,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(278,'2025-01-24 00:00:00','531df0e2-4cb6-4b59-a4e7-7bf900acdf90','DEPOT_MP250124.1453.B65034','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',39887820,40524770,636950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250124.1453.B65034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:53:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,278,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(279,'2025-01-24 00:00:00','edb2debc-452a-49d0-a786-11058b82270a','INTERNE_K01INFT250240139','2025-01-24 00:00:00','M. LY CHEIKH','internal',123094818,125933287,2838469,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250240139',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,279,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(280,'2025-01-24 00:00:00','91d5d10f-3d13-4f44-849c-bba0440aba56','IATA_K01ORTM250240566','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',125933287,128933287,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250240566',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012410UULV:Code Iata 39202763,2501240S72KK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 16:11:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,280,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(281,'2025-01-24 00:00:00','ef1b6248-fc53-4966-a7a1-ab2102924ee9','IATA_K01tqzp250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',128933287,128933487,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tqzp250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762445 Tax on commission of :25012410UULV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00 | a 16:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,281,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(282,'2025-01-24 00:00:00','184393d7-988e-49eb-8d7c-b36cd736f9f5','IATA_K01ORTM250240069','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',128933487,133833487,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250240069',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012410UVHM:Code Iata 39202763,2501240S85N2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 16:32:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,282,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(283,'2025-01-24 00:00:00','0520efa8-9834-4543-bfe4-4917a78a226a','IATA_K01evmq250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',133833487,133835487,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01evmq250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762432 Omni Commission for :25012410UULV Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00 | a 16:32:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,283,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(284,'2025-01-24 00:00:00','47aa694b-ad2c-45e5-8be2-5ecc5296eba9','DEPOT_MP250124.1643.B16945','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',40524770,41837770,1313000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250124.1643.B16945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:43:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,284,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(285,'2025-01-24 00:00:00','87412c0f-d35a-4625-a3b9-67c09484aab6','IATA_K01npef250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',133835487,133837487,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01npef250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762557 Omni Commission for :25012410UVHM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00 | a 16:47:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,285,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(286,'2025-01-24 00:00:00','27c808c3-45d8-4a0e-b21c-f4e29e83bea4','IATA_K01ovod250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',133837487,133837687,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ovod250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762566 Tax on commission of :25012410UVHM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00 | a 16:47:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,286,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(287,'2025-01-24 00:00:00','f7ef0570-70f2-4f00-88e7-cb46b2fdbb06','DEPOT_MP250124.1734.B41084','2025-01-24 00:00:00','TYCHE COMPANY','payment',3761200,3776200,15000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.1734.B41084',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:34:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,287,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(288,'2025-01-24 00:00:00','926b32f9-459d-48ff-b648-55e8aee0ccb7','DEPOT_K38CDRO2502400RZ','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',41837770,42737670,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502400RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 18:03:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,288,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(289,'2025-01-24 00:00:00','c5708008-4355-4b8b-9506-70bbc5595333','DEPOT_K38CDRO2502400S0','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',42737670,43472570,734900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502400S0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 734,900.00 | a 18:07:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,289,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(290,'2025-01-25 00:00:00','c2a292a9-6e93-4712-92c6-0339431ca87f','DEPOT_MP250125.1005.B48940','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43472570,43522570,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1005.B48940',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:05:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,290,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(291,'2025-01-25 00:00:00','55f2c8b2-3314-48bb-bec3-69cd41c617ed','DEPOT_CA180_Credit_766000','2025-01-25 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1121800,1887800,766000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA180_Credit_766000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA180_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,291,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(292,'2025-01-25 00:00:00','8ae20995-5f83-4bb1-88ca-6ad6453be647','INTERNE_K01ZEXA2502700KS','2025-01-25 00:00:00','M. LY CHEIKH','internal',133837687,135395947,1558260,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502700KS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:05:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,292,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(293,'2025-01-25 00:00:00','3e5080fa-fc1c-49db-bcb5-3e0a11b810c5','DEPOT_MP250125.1605.B24875','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43522570,43558930,36360,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1605.B24875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:05:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,293,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(294,'2025-01-25 00:00:00','b5a5a222-0ceb-4a5c-baed-86f8eeb5cddd','DEPOT_MP250125.1628.B33312','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43558930,43958830,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1628.B33312',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:28:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,294,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(295,'2025-01-26 00:00:00','ddce0f1c-1742-4c96-acee-fd46cd431447','DEPOT_K55okyu250270003','2025-01-26 00:00:00','YIRIMA VOYAGES','payment',43958830,44458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55okyu250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644377805 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:58:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,295,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(296,'2025-01-26 00:00:00','5844c44b-927d-48d0-a2b9-3baf47992f74','DEPOT_K55xszf250270003','2025-01-26 00:00:00','YIRIMA VOYAGES','payment',44458830,44958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xszf250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644378175 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:59:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,296,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(297,'2025-01-27 00:00:00','92c3fe75-dc1a-460d-8191-205c33be1578','INTERNE_K01INFT250271070','2025-01-27 00:00:00','M. LY CHEIKH','internal',135395947,138221947,2826000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250271070',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 08:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,297,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(298,'2025-01-27 00:00:00','93136132-608a-4a9d-b8c0-4a6eddab786f','DEPOT_L19CHDP250275001','2025-01-27 00:00:00','AIDA FAYE','payment',1373900,1715200,341300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250275001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 11:14:28 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,298,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(299,'2025-01-27 00:00:00','e889145a-2746-4959-88e5-4250565495ae','DEPOT_K55hyqc250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',44958830,45458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hyqc250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644739284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:32:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,299,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(300,'2025-01-27 00:00:00','d8e636fc-d5f6-4815-a98f-1dafb8cd3c31','DEPOT_K55bqjf250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',45458830,45958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bqjf250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644739810 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:33:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,300,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(301,'2025-01-27 00:00:00','4b71b95e-9645-42c5-b4e4-726cbf90e2a1','DEPOT_K55jghq250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',45958830,46458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jghq250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644740611 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:34:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,301,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(302,'2025-01-27 00:00:00','3c3735ba-fd0e-46ce-8907-33acf95bf972','IATA_K01ORTM250270218','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',138221947,145321947,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270218',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z4TF:Code Iata 39202763,2501270SCP8L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00 | a 12:25:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,302,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(303,'2025-01-27 00:00:00','90b70b17-0462-41ca-b6c3-a6c5b403d3e7','DEPOT_T_3OG7TDI2WXKADXPM','2025-01-27 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',1444526,1561126,116600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','T_3OG7TDI2WXKADXPM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:43:10 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,303,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(304,'2025-01-27 00:00:00','ba667f96-0f68-4550-b1dd-40f3e57f1218','IATA_K01eyie250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',145321947,145323947,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eyie250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042770958 Omni Commission for :25012710Z4TF Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00 | a 12:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,304,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(305,'2025-01-27 00:00:00','30cdac70-587b-4802-b933-9d78dbcb7065','IATA_K01lphn250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',145323947,145324147,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lphn250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042770965 Tax on commission of :25012710Z4TF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00 | a 12:33:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,305,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(306,'2025-01-27 00:00:00','e7586156-a252-425c-94da-1820819ac9a0','DEPOT_K10qfhu250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',13978900,14478900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qfhu250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644811196 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:44:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,306,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(307,'2025-01-24 00:00:00','40f69b4a-1f37-4982-8860-0712f86b960a','DEPOT_BA100_Credit_40000000','2025-01-24 00:00:00','DJEDDAH VOYAGES','payment',15916732.42,18743247.96,2826515.54,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA100_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA100_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,307,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(308,'2025-01-27 00:00:00','501f04b3-5d60-4c4e-9162-9070fb642051','DEPOT_K10bztp250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',14478900,14978900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bztp250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644837857 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:09:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,308,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(309,'2025-01-27 00:00:00','014607a5-a801-4f99-8d5c-8d2c07eba6c9','DEPOT_MP250127.1309.A42632','2025-01-27 00:00:00','FITYATEC','payment',257400,637400,380000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250127.1309.A42632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:09:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,309,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(310,'2025-01-27 00:00:00','1c6eedcf-de97-4670-90a9-b2755d680f4a','DEPOT_L23CHDP250272005','2025-01-27 00:00:00','ELBIE VOYAGE','payment',335700,625900,290200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250272005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 14:05:49 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,310,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(311,'2025-01-27 00:00:00','0e90331b-40ff-447b-88a8-c9ef177d2a5e','DEPOT_K55mavr250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',46458830,46958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mavr250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644905172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:18:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,311,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(312,'2025-01-27 00:00:00','d69ec8bc-e0fc-4175-a705-2405565167fa','DEPOT_K10ific250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',14978900,15478900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ific250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644939083 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:50:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,312,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(313,'2025-01-27 00:00:00','9d82c047-a710-4ed6-bae7-558c4bd3f238','DEPOT_K38CDRO250270491','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',46958830,47858730,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270491',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 15:21:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,313,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(314,'2025-01-27 00:00:00','e429c224-c107-43ec-8522-523c7d421437','DEPOT_K38CDRO250270492','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',47858730,48458630,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270492',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 599,900.00 | a 15:26:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,314,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(315,'2025-01-27 00:00:00','d5644a0a-1f98-41be-819f-b6ca6654922a','IATA_K01ORTM250270240','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',145324147,148324147,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270240',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z959:Code Iata 39202763,2501270SCWLC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 15:27:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,315,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(316,'2025-01-27 00:00:00','295da80c-cd33-41e7-a50b-92fbc50edf67','IATA_K01ccnx250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',148324147,148324347,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ccnx250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772387 Tax on commission of :25012710Z959 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00 | a 15:32:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,316,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(317,'2025-01-27 00:00:00','810f464c-6b79-40a0-aa9d-61ddcaa97114','IATA_K01bebj250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',148324347,148326347,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bebj250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772375 Omni Commission for :25012710Z959 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00 | a 15:33:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,317,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(318,'2025-01-27 00:00:00','1cea822b-d5d6-42c1-9292-c4992647d74a','DEPOT_K38CDRO250270493','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',48458630,48878530,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 419,900.00 | a 15:36:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,318,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(319,'2025-01-27 00:00:00','8667bea4-a82e-40ee-b4eb-f62bff66e5b7','DEPOT_K08CDRO250270335','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',48878530,49778430,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO250270335',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:51:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,319,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(320,'2025-01-27 00:00:00','06b064d9-2577-42a5-8d97-dfac13d9d354','DEPOT_K38CDRO250270495','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',49778430,50153330,374900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270495',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 374,900.00 | a 15:51:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,320,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(321,'2025-01-27 00:00:00','96a3562d-71f6-4acd-a789-753ce1ca205f','DEPOT_K08CDRO250270336','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',50153330,50683230,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO250270336',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 529,900.00 | a 15:55:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,321,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(322,'2025-01-27 00:00:00','2995e5ba-b70e-4654-861a-512f9a776f67','IATA_K01ORTM250270245','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',148326347,150726347,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270245',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z9YH:Code Iata 39202763,2501270SCXMV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00 | a 16:08:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,322,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(323,'2025-01-27 00:00:00','163b0ff8-4acb-454b-9039-9f407ee756ac','IATA_K01caeh250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',150726347,150728347,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01caeh250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772681 Omni Commission for :25012710Z9YH Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00 | a 16:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,323,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(324,'2025-01-27 00:00:00','c355f138-9122-478e-8a35-33e85e8e42d4','IATA_K01fodz250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',150728347,150728547,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fodz250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772687 Tax on commission of :25012710Z9YH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00 | a 16:18:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,324,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(325,'2025-01-27 00:00:00','2a38abf0-6c5a-4d3b-98a5-324c517c038a','DEPOT_T_D4SVVCJQDKCIUUCR','2025-01-27 00:00:00','FITYATEC','payment',637400,647400,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_D4SVVCJQDKCIUUCR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:39:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,325,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(326,'2025-01-27 00:00:00','04875c09-d032-4d61-88eb-007feb0e3f3d','DEPOT_L19CHDP250276030','2025-01-27 00:00:00','AIDA FAYE','payment',1715200,2262900,547700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250276030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 547,700.00 | a 16:33:37 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,326,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(327,'2025-01-27 00:00:00','833fb21c-87fd-4f06-8459-a03d143419b6','DEPOT_MP250127.1733.B50738','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',50683230,50789180,105950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250127.1733.B50738',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:33:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,327,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(328,'2025-01-27 00:00:00','cfa96fa7-ffe6-4b9f-a8c4-f14fd13b523f','DEPOT_L06DXIT250270501','2025-01-27 00:00:00','ETS AHMADOU CISSE','payment',6995300,8110300,1115000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250270501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,115,000.00 | a 19:26:45 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,328,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(329,'2025-01-28 00:00:00','5ba5c806-4dbf-464d-b918-58392d6b2990','INTERNE_L01ECTR250280708','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',13214300,15514300,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250280708',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 05:14:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,329,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(330,'2025-01-28 00:00:00','8f2b4f80-49a9-479b-aa0b-c02372612a99','FRAIS_L01fszl250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',150728547,150728972,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01fszl250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042774658 Tax on commission of :25012810ZEGS RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00 | a 05:19:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,330,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(331,'2025-01-28 00:00:00','08543a77-f15f-44ca-b58d-03d6ee5b7c92','FRAIS_L01gsfk250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',150728972,150731472,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gsfk250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042774640 Omni Commission for :25012810ZEGS RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00 | a 05:19:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,331,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(332,'2025-01-28 00:00:00','c31532ae-f9d2-4158-bdbb-c83705553421','INTERNE_K01ZEXA2502800K0','2025-01-28 00:00:00','M. LY CHEIKH','internal',150731472,153762070,3030598,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502800K0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 05:25:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,332,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(333,'2025-01-28 00:00:00','896168a0-382f-46a8-8c3e-77bc1156ad8a','INTERNE_K01INFT250280095','2025-01-28 00:00:00','M. LY CHEIKH','internal',153762070,156062070,2300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250280095',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250280027 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501270SDASV5012810ZEGS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00 | a 08:56:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,333,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(334,'2025-01-28 00:00:00','5b3b89ab-0e32-4cec-a0fa-505a33720cdb','IATA_K01ORTM250281502','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',156062070,163162070,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250281502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012810ZH7Z:Code Iata 39202763,2501280SDCOY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00 | a 09:44:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,334,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(335,'2025-01-28 00:00:00','36a9e125-cd2b-4701-871e-6ffcffe3a455','INTERNE_L26CHDP250280009','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',15514300,16814300,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250280009',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:48:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,335,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(336,'2025-01-28 00:00:00','f2c6415c-ae74-4a7a-aee8-80662ae8c67b','IATA_K01rzdw250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',163162070,163162270,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rzdw250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042775612 Tax on commission of :25012810ZH7Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00 | a 10:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,336,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(337,'2025-01-28 00:00:00','76951834-2a21-4fed-b9bf-1d217f86e49d','IATA_K01gzoe250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',163162270,163164270,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gzoe250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042775595 Omni Commission for :25012810ZH7Z Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00 | a 10:04:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,337,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(338,'2025-01-28 00:00:00','9d50c91e-f743-4b95-b568-3982ddcc28cf','INTERNE_L01ECTR250280278','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',16814300,18114300,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250280278',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 10:11:35 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,338,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(339,'2025-01-28 00:00:00','fad40cb6-f152-4fb1-b2c9-cea0ccf7f2d2','FRAIS_L01yanc250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',163164270,163164695,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01yanc250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042775700 Tax on commission of :25012810ZI1P RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00 | a 10:17:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,339,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(340,'2025-01-28 00:00:00','776fc625-fe1f-4161-8666-a21b348cc670','FRAIS_L01jlub250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',163164695,163167195,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jlub250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042775691 Omni Commission for :25012810ZI1P RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00 | a 10:19:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,340,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(341,'2025-01-28 00:00:00','731ca638-7be2-40e1-9f6e-a44800e7f175','INTERNE_K01INFT250280143','2025-01-28 00:00:00','M. LY CHEIKH','internal',163167195,164467195,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250280143',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250284002 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501280SDDN95012810ZI1P00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00 | a 10:46:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,341,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(342,'2025-01-28 00:00:00','aebc36df-4799-4881-9577-043e743e70a3','DEPOT_K05CDRO25028000F','2025-01-28 00:00:00','ALMADINA CI','payment',3625600,4525500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25028000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 11:40:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,342,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(343,'2025-01-28 00:00:00','5e10580e-8788-48e2-97a9-04e406d6def2','IATA_K01ORTM250284001','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',164467195,166667195,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250284001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012810ZNOA:Code Iata 39202763,2501280SE9JA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00 | a 16:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,343,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(344,'2025-01-28 00:00:00','83d4178a-3aa6-4a8f-bbd7-10cf076a233a','IATA_K01dqia250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',166667195,166669195,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqia250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042831440 Omni Commission for :25012810ZNOA Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00 | a 16:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,344,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(345,'2025-01-28 00:00:00','0ea74d67-5cbb-474a-b35c-4e7003ebfc0a','IATA_K01zcqf250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',166669195,166669395,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zcqf250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042831475 Tax on commission of :25012810ZNOA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00 | a 16:20:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,345,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(346,'2025-01-28 00:00:00','1209c0ec-d35b-4b75-8180-b8641c207e61','DEPOT_K08CDRO2502800EE','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',50789180,51689080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00 | a 18:17:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,346,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(347,'2025-01-28 00:00:00','03ec29fd-abfe-4c6f-8355-0c78c6154234','DEPOT_K08CDRO2502800EF','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',51689080,52588980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00 | a 18:26:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,347,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(348,'2025-01-28 00:00:00','8b088d03-b1c8-4463-8474-39d37d4b779c','DEPOT_K08CDRO2502800EG','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',52588980,53398880,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00 | a 18:34:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,348,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(349,'2025-01-28 00:00:00','e5e227c3-1cb4-4d6a-824c-599aca87c150','DEPOT_K38CDRO25028000D','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',53398880,54298780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25028000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 19:59:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,349,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(350,'2025-01-28 00:00:00','7f1f682d-8f68-491c-968c-9f79044db4fb','DEPOT_K38CDRO25028000E','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',54298780,55183680,884900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25028000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 884,900.00 | a 20:03:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,350,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(351,'2025-01-29 00:00:00','31687f6f-944e-4a5b-908f-7bc1f2636d6c','INTERNE_K01ZEXA2502900E6','2025-01-29 00:00:00','M. LY CHEIKH','internal',166669395,167160385,490990,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502900E6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:59:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,351,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(352,'2025-01-28 00:00:00','4907a6b2-fa8d-46bd-991b-5f6ddda70383','DEPOT_BA101_Credit_20000000','2025-01-28 00:00:00','THIERNO DJIBYA TOURS','payment',-167351.66,1229891.58,1397243.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA101_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA101_ | a 11:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,352,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(353,'2025-01-29 00:00:00','842e71ed-7afa-450c-abb5-fe6b14171651','IATA_K01ORTM250290040','2025-01-29 00:00:00','M. LY CHEIKH','iata_settlement',167160385,172060385,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250290040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012910ZYZ9:Code Iata 39202763,2501290SEULB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 11:41:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,353,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(354,'2025-01-29 00:00:00','852afaf9-1f6a-49b5-9684-493d1523c546','IATA_K01vsmk250290002','2025-01-29 00:00:00','M. LY CHEIKH','iata_settlement',172060385,172062385,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vsmk250290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501290042851450 Omni Commission for :25012910ZYZ9 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/01/2025        Montant:        XOF 2,000.00 | a 12:03:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,354,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(355,'2025-01-29 00:00:00','5137e2ad-cdf6-42c8-8943-3ea55400373a','INTERNE_K01ZEXA2502905F6','2025-01-29 00:00:00','M. LY CHEIKH','internal',172062385,172187819,125434,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502905F6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:05:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,355,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(356,'2025-01-29 00:00:00','e8c89957-591d-475e-b60c-026589fcedd9','IATA_K01ftnp250290002','2025-01-29 00:00:00','M. LY CHEIKH','iata_settlement',172187819,172188019,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftnp250290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501290042851469 Tax on commission of :25012910ZYZ9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/01/2025         Montant:        XOF 200.00 | a 12:05:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,356,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(357,'2025-01-29 00:00:00','1c67ae78-e695-47f7-899f-0f8c9ae9dcff','DEPOT_K55jium250290003','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',55183680,55683680,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jium250290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1647319064 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:08:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,357,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(358,'2025-01-29 00:00:00','2dd19b7a-8905-4509-9196-a0578db4d59c','DEPOT_K55gjpn250290003','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',55683680,56183680,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gjpn250290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1647320280 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:08:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,358,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(359,'2025-01-29 00:00:00','f6e390c5-cf93-418a-97fc-97a01ea89d3c','DEPOT_K38CDRO2502900E1','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',56183680,57083580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 21:54:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,359,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(360,'2025-01-29 00:00:00','32942a99-84af-4395-9195-fe72b8416fb9','DEPOT_K38CDRO2502900E2','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',57083580,57983480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 21:58:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,360,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(361,'2025-01-29 00:00:00','361d1e52-7733-4fa7-b92d-23647e4bd505','DEPOT_K38CDRO2502900E3','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',57983480,58883380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 22:02:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,361,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(362,'2025-01-29 00:00:00','1c0a83a4-54a3-4ead-9069-2239ee8544ab','DEPOT_K38CDRO2502900E4','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',58883380,59783280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 22:05:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,362,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(363,'2025-01-29 00:00:00','405a5a26-f0d3-4041-ae88-653fc677e264','DEPOT_K38CDRO2502900E5','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',59783280,60183180,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 399,900.00 | a 22:08:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,363,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(364,'2025-01-30 00:00:00','2d622887-4731-408b-937c-08963eaa5dd1','IATA_K01ORTM250300031','2025-01-30 00:00:00','M. LY CHEIKH','iata_settlement',172188019,177288019,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250300031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250130110BFX:Code Iata 39202763,2501300SFYM4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00 | a 11:46:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,364,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(365,'2025-01-30 00:00:00','c7d0171d-2cab-4dc1-8a11-20d6c3d08817','IATA_K01iaqv250300002','2025-01-30 00:00:00','M. LY CHEIKH','iata_settlement',177288019,177290019,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iaqv250300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501300042898461 Omni Commission for :250130110BFX Code Iata 39202763 Local Bk Trf - RTGS CHG 30/01/2025        Montant:        XOF 2,000.00 | a 12:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,365,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(366,'2025-01-30 00:00:00','0c3ecf6a-fc51-45cd-a8b0-9fb67d94d99b','IATA_K01lsyj250300002','2025-01-30 00:00:00','M. LY CHEIKH','iata_settlement',177290019,177290219,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lsyj250300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501300042898490 Tax on commission of :250130110BFX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/01/2025         Montant:        XOF 200.00 | a 12:08:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,366,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(367,'2025-01-30 00:00:00','502cb2c4-7f0f-4684-8958-815d8a512b94','DEPOT_K10dlse250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',15478900,15978900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dlse250300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1648025163 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:40:51 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,367,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(368,'2025-01-30 00:00:00','69f60bf4-0e13-4c6f-bcd2-125445f64bb1','DEPOT_K10orve250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',15978900,16278900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10orve250300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1648302061 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 17:43:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,368,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(369,'2025-01-30 00:00:00','065ac9b6-859a-4fcb-9d3c-c334eeb69ae1','DEPOT_MP250130.1916.C79716','2025-01-30 00:00:00','YIRIMA VOYAGES','payment',60183180,60898180,715000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250130.1916.C79716',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:16:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,369,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(370,'2025-01-30 00:00:00','05f0b8b0-3c13-40b5-aba0-6a6a74abe05f','DEPOT_K34CDRO2503000SD','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',81000,980900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000SD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:39:01 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,370,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(371,'2025-01-30 00:00:00','c6cadf57-b8b1-4be0-96db-d91d9e4113d6','DEPOT_K34CDRO2503000FM','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',980900,1880800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:41:37 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,371,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(372,'2025-01-30 00:00:00','a42c4196-7aaa-42b3-835d-98b8ee889180','DEPOT_K34CDRO2503000FN','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',1880800,2780700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:45:00 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,372,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(373,'2025-01-30 00:00:00','693fb4a7-f414-43fa-8f7c-ac8c39abad4c','DEPOT_K34CDRO2503000FO','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',2780700,3680600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:48:11 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,373,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(374,'2025-01-30 00:00:00','1f58ea26-991d-4c6f-baf6-7162d2468bf0','DEPOT_K34CDRO2503000FP','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',3680600,3867500,186900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 186,900.00 | a 21:51:09 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,374,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(375,'2025-01-31 00:00:00','7d4bc9d9-ebcd-44c8-b5d3-b3ea4e9116bd','DEPOT_K46CDRO2503100E1','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',1353400,2253300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO2503100E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00 | a 09:25:16 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,375,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(376,'2025-01-31 00:00:00','1f8f57f6-bd78-4d7e-a587-407c043a7b8d','DEPOT_K46CDRO2503100E2','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',2253300,3153200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO2503100E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00 | a 09:29:08 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,376,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(377,'2025-01-31 00:00:00','423a8b7e-7142-402b-be25-b733471d0899','DEPOT_K46CDRO250310005','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',3153200,3603100,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO250310005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 449,900.00 | a 09:34:16 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,377,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(378,'2025-01-31 00:00:00','16244159-4154-4994-849f-f73d8d01ea24','DEPOT_K46CDRO250310006','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',3603100,3853000,249900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO250310006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 249,900.00 | a 09:49:33 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,378,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(379,'2025-01-31 00:00:00','3876909a-d034-4b7e-a811-0c6c9d94fcc0','IATA_K01ORTM250310612','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',177290219,184390219,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250310612',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250131110QKN:Code Iata 39202763,2501310SHIXE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00 | a 11:38:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,379,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(380,'2025-01-31 00:00:00','588b8fda-6d63-4c45-96cc-0b886e89f9de','IATA_K01odvw250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',184390219,184392219,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odvw250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042938840 Omni Commission for :250131110QKN Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00 | a 11:48:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,380,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(381,'2025-01-31 00:00:00','7cda6814-29f6-4b69-92da-4c9935f29c78','IATA_K01rvue250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',184392219,184392419,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rvue250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042938846 Tax on commission of :250131110QKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00 | a 11:48:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,381,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(382,'2025-01-31 00:00:00','bea6d104-e50e-464b-8eaf-90289d3aa2de','INTERNE_K01INFT250310607','2025-01-31 00:00:00','M. LY CHEIKH','internal',184392419,185789662,1397243,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250310607',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:33:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,382,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(383,'2025-01-31 00:00:00','b883535b-fbfe-409b-a900-011a70a05476','DEPOT_T_AG46TT34CQPDWN5B','2025-01-31 00:00:00','FITYATEC','payment',647400,709400,62000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AG46TT34CQPDWN5B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:28:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,383,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(384,'2025-01-31 00:00:00','41c62b2c-e4e9-4199-b35d-43d02b63a1bc','DEPOT_MP250131.1431.D60181','2025-01-31 00:00:00','FITYATEC','payment',709400,867400,158000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250131.1431.D60181',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:31:40 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,384,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(385,'2025-01-31 00:00:00','f67b0990-8496-4a75-a9f6-efe094f0f300','DEPOT_L19CHDP25031A1JL','2025-01-31 00:00:00','AIDA FAYE','payment',2262900,2481100,218200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP25031A1JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 15:51:43 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,385,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(386,'2025-01-31 00:00:00','85f300e7-784b-400d-8a56-c5749feba2fe','DEPOT_CA182_Credit_850000','2025-01-31 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1887800,2737800,850000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA182_Credit_850000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA182_CASH | Source: import_xlsx',217,NULL,NULL,NULL,NULL,386,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(387,'2025-01-31 00:00:00','d208e5c3-a7f6-413b-93e5-ef433eaab2e7','DEPOT_T_QLPXLQM6TBAAGD6A','2025-01-31 00:00:00','YIRIMA VOYAGES','payment',60898180,61766780,868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QLPXLQM6TBAAGD6A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:32:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,387,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(388,'2025-01-31 00:00:00','564b5dc8-b9fe-407e-84e8-e8c2c974d7c5','IATA_K01ORTM250310634','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',185789662,187189662,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250310634',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250131110VYF:Code Iata 39202763,2501310SHQ4S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 21:57:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,388,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(389,'2025-01-31 00:00:00','f773c0a9-68fc-4b93-a42e-51da446ef605','IATA_K01ongt250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',187189662,187189862,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ongt250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042976883 Tax on commission of :250131110VYF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00 | a 23:29:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,389,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(390,'2025-01-31 00:00:00','2e952984-20b0-494b-8ece-c0ee9a8a5f61','IATA_K01jmpl250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',187189862,187191862,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jmpl250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042976858 Omni Commission for :250131110VYF Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00 | a 23:54:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,390,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(391,'2025-02-01 00:00:00','9d2826ed-7d31-4d55-bb6f-76f07924ecb1','GESTION_K56ODINXOF000002','2025-02-01 00:00:00','M. LY CHEIKH','management',187191862,187250877,59015,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56ODINXOF000002',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | INTERETS SUR DECOUVERTS         Montant:        XOF 59,015.00 | a 01:15:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,391,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(392,'2025-02-01 00:00:00','ee5c51d6-0211-413b-81f9-304fd8a64163','FRAIS_K56ODINXOF000001','2025-02-01 00:00:00','M. LY CHEIKH','fee',187250877,187841024,590147,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56ODINXOF000001',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | INTERETS SUR DECOUVERTS         Montant:        XOF 590,147.00 | a 01:15:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,392,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(393,'2025-02-01 00:00:00','93a79a2d-dc38-4696-8eea-d98b0f538b81','DEPOT_CA183_Credit_260400','2025-02-01 00:00:00','B&B TRAVEL','payment',728900,989300,260400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA183_Credit_260400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA183_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,393,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(394,'2025-02-01 00:00:00','ec5a2aac-04ea-42ae-ac24-674e54a39538','DEPOT_MP250201.0611.D91263','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',61766780,62124780,358000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250201.0611.D91263',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 06:11:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,394,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(395,'2025-02-01 00:00:00','5dbbeaa0-89d1-4e56-a446-c034736b141f','DEPOT_K55sdgz250310003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',62124780,62624780,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sdgz250310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649372414 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:13:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,395,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(396,'2025-02-01 00:00:00','da359dcf-2832-4516-b366-755c4a97f7d8','DEPOT_K55qzug250310003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',62624780,63124780,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qzug250310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649372757 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:14:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,396,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(397,'2025-02-01 00:00:00','154f2863-60fa-4e79-9c54-79057efbbe5e','DEPOT_T_6J7JSROMFZHADJQL','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',63124780,63704780,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6J7JSROMFZHADJQL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:29:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,397,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(398,'2025-02-01 00:00:00','da24211e-e67c-43f5-97cb-5c25599e20c0','DEPOT_T_QMJANZVSIM4IGTBP','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',63704780,64694780,990000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QMJANZVSIM4IGTBP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:31:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,398,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(399,'2025-02-01 00:00:00','81fb4afd-1e59-4263-bcfb-9f640494c376','DEPOT_K08CDRO25034000I','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',64694780,65144680,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25034000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 17:38:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,399,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(400,'2025-02-01 00:00:00','c9823be6-3027-4d2c-b9a1-32275c360f38','FRAIS_K56CPHDXOF000002','2025-02-01 00:00:00','M. LY CHEIKH','fee',187841024,187845173,4149,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CPHDXOF000002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | COMMMISSIONS SUR PLUS HAUT DEBIT        Montant:        XOF 4,149.00 | a 01:15:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,400,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(401,'2025-02-01 00:00:00','23edf86e-a715-4404-966f-3249cf9e3fa7','DEPOT_K08CDRO25034000J','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65144680,65484580,339900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25034000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 339,900.00 | a 17:49:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,401,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(402,'2025-02-01 00:00:00','6ca649c3-55fc-409b-a8ef-33296baf066c','DEPOT_MP250201.1759.D58440','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65484580,65629580,145000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250201.1759.D58440',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:59:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,402,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(403,'2025-02-01 00:00:00','9b67132f-fa0d-4e3f-a255-8b0287e2a51e','DEPOT_K55qoyk250340003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65629580,66129580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qoyk250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649859491 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:06:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,403,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(404,'2025-02-01 00:00:00','4c53ceb1-2091-4936-8699-a5475e14c938','DEPOT_K55wfpp250340003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',66129580,66629580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wfpp250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649859900 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:06:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,404,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(405,'2025-02-01 00:00:00','7b7d70f9-1c6d-4842-9d8f-947ae6aab45a','DEPOT_CA185_Credit_200000','2025-02-01 00:00:00','KJP CONSULTING','payment',515000,715000,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA185_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA185_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,405,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(406,'2025-02-03 00:00:00','9f6e172c-ec10-454a-b502-4a03b684b56d','INTERNE_L26CHDP250340006','2025-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',18114300,19171200,1056900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250340006',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,056,900.00 | a 09:02:51 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,406,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(407,'2025-02-03 00:00:00','bc58c060-1333-46f0-8c99-0613561b6bd7','INTERNE_K01ZEXA2503402OI','2025-02-03 00:00:00','M. LY CHEIKH','internal',187845173,188553023,707850,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503402OI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:12:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,407,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(408,'2025-02-03 00:00:00','61b80605-1e5a-47cb-8580-c7b2aab9bf9b','DEPOT_CA187_Credit_561800','2025-02-03 00:00:00','BONCO GROUP','payment',1323200,1885000,561800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA187_Credit_561800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA187_cash | Source: import_xlsx',26,NULL,NULL,NULL,NULL,408,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(409,'2025-02-03 00:00:00','be0e4beb-e573-46cc-9c85-80408778f97b','DEPOT_CA188_Credit_319900','2025-02-03 00:00:00','GOLDEN TRAVEL AGENCY LTD','payment',0,319900,319900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL26281F','ABJ26222P','CA188_Credit_319900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA188_cash | Source: import_xlsx',267,NULL,NULL,NULL,NULL,409,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(410,'2025-02-03 00:00:00','61cd38e5-2fa5-4722-b5a2-be9ffb93a611','INTERNE_K26bvcm250340003','2025-02-03 00:00:00','M. LY CHEIKH','internal',188553023,189053023,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26bvcm250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1650749327 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 500,000.00 | a 14:27:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,410,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(411,'2025-02-03 00:00:00','9eee34e5-da96-40cd-8aaf-c9bd1e34e16a','INTERNE_K26muet250340003','2025-02-03 00:00:00','M. LY CHEIKH','internal',189053023,189419023,366000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26muet250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1650752393 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 366,000.00 | a 14:30:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,411,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(412,'2025-02-03 00:00:00','18a9ef2f-2b3d-4807-805b-b306469dcff0','DEPOT_K34CHDP250349501','2025-02-03 00:00:00','SIRA VOYAGES','payment',1640000,8139900,6499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','K34CHDP250349501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP EFF PAR KONE KANIN CARMELLE POUR AGENCE BRD 7053     Montant:        XOF 6,499,900.00 | a 15:08:26 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,412,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(413,'2025-02-03 00:00:00','0eb25aca-77c1-4237-a5e3-1de82e067603','DEPOT_T_V2VLEONKFBWPU2Z5','2025-02-03 00:00:00','YIRIMA VOYAGES','payment',66629580,67639580,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_V2VLEONKFBWPU2Z5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,413,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(414,'2025-02-03 00:00:00','3ad4ff85-4563-4259-abbf-7a714300947f','IATA_K01ORTM250340531','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',189419023,192119023,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250340531',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250203111V42:Code Iata 39202763,2502030SLP9N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 15:52:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,414,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(415,'2025-02-03 00:00:00','75e6aae1-56d9-4777-8719-21017263d55a','IATA_K01cyiy250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',192119023,192121023,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cyiy250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994635 Omni Commission for :250203111V42 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00 | a 16:04:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,415,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(416,'2025-02-03 00:00:00','005ca1c6-c53a-4052-9035-e54fd1d89513','IATA_K01tpkr250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',192121023,192121223,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpkr250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994640 Tax on commission of :250203111V42 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00 | a 16:04:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,416,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(417,'2025-02-03 00:00:00','59f2b2df-e316-4e69-9fda-9a40d9af80a0','IATA_K01ORTM250345509','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',192121223,199521223,7400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250345509',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250203111WR7:Code Iata 39202763,2502030SLQU1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00 | a 16:27:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,417,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(418,'2025-02-03 00:00:00','0476c3d2-5411-4bc1-8bce-91278c4ed757','INTERNE_K01ZEXA2503409LY','2025-02-03 00:00:00','M. LY CHEIKH','internal',199521223,201997017,2475794,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503409LY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:30:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,418,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(419,'2025-02-03 00:00:00','87e1ed33-f699-4cad-a82d-8341ba6afe3a','IATA_K01aajn250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',201997017,201999017,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aajn250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994956 Omni Commission for :250203111WR7 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00 | a 16:48:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,419,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(420,'2025-02-03 00:00:00','fbd469f2-9b10-4969-a5f1-c58ba733618d','IATA_K01isds250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',201999017,201999217,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01isds250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994964 Tax on commission of :250203111WR7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00 | a 16:51:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,420,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(421,'2025-02-04 00:00:00','ce6543cf-cf19-401a-a6d5-6ee4fc9eef92','DEPOT_T_4QS3USO7HKC5SGSF','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',67639580,68245580,606000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_4QS3USO7HKC5SGSF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:18:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,421,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(422,'2025-02-04 00:00:00','050d984d-5272-4f8b-8afa-e825e24be8c8','DEPOT_K55zivn250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',68245580,68745580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zivn250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168622 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:07:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,422,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(423,'2025-02-04 00:00:00','21e59d39-d8fe-427e-9443-93545d84fc38','DEPOT_K55fzkb250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',68745580,69245580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fzkb250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168835 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:08:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,423,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(424,'2025-02-04 00:00:00','2a98b7ca-7013-4cb7-ab3b-4c07ba1c73e0','DEPOT_K55eaib250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',69245580,69745580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eaib250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:10:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,424,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(425,'2025-02-04 00:00:00','d2b15ba5-a085-4238-b99e-2d3ba982424a','DEPOT_K55rtdj250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',69745580,70245580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rtdj250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651187838 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:39:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,425,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(426,'2025-02-04 00:00:00','755f3ca7-3671-47eb-b4d6-bcf81aae87a7','INTERNE_L01ECTR250350554','2025-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',19171200,20471200,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250350554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:15:42 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,426,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(427,'2025-02-04 00:00:00','271df551-c0ea-4522-b195-d30aa2874eb0','INTERNE_K01ZEXA2503500HM','2025-02-04 00:00:00','M. LY CHEIKH','internal',201999217,202653607,654390,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503500HM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:22:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,427,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(428,'2025-02-04 00:00:00','68ca60a5-dbfe-4c8f-90fe-e3c81fb33606','FRAIS_L01lzxx250350002','2025-02-04 00:00:00','M. LY CHEIKH','fee',202653607,202656107,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lzxx250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502040042997440 Omni Commission for :250204111YFL RTGS Bank To Bank RTGS Charge 04/02/2025     Montant:        XOF 2,500.00 | a 07:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,428,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(429,'2025-02-04 00:00:00','c2e78102-1c56-481e-aa6d-7170cecb6b1c','FRAIS_L01jsui250350002','2025-02-04 00:00:00','M. LY CHEIKH','fee',202656107,202656532,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jsui250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502040042997445 Tax on commission of :250204111YFL RTGS Bank To Bank 17% SNSTAX On RTGS Charge 04/02/2025      Montant:        XOF 425.00 | a 07:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,429,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(430,'2025-02-03 00:00:00','469d16d6-d51e-4131-add9-6b780cffaacd','DEPOT_BA102_Credit_20000000','2025-02-03 00:00:00','HERMES VOYAGES','payment',1088609.62,2504077.86,1415468.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA102_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA102_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,430,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(431,'2025-02-04 00:00:00','0a837ec9-2ed3-44f6-9159-57086e7b7699','INTERNE_K01INFT250350506','2025-02-04 00:00:00','M. LY CHEIKH','internal',202656532,203956532,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250350506',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250350530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502030SM3LZ50204111YFL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00 | a 09:01:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,431,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(432,'2025-02-04 00:00:00','c91c594a-90cc-4b93-8262-630dd1301004','IATA_K01ORTM250350616','2025-02-04 00:00:00','M. LY CHEIKH','iata_settlement',203956532,210356532,6400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250350616',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502041123W8:Code Iata 39202763,2502040SN7EW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,400,000.00 | a 12:56:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,432,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(433,'2025-02-04 00:00:00','127f6d45-694a-4700-a885-474a29b7eef8','IATA_K01kfmt250350002','2025-02-04 00:00:00','M. LY CHEIKH','iata_settlement',210356532,210358532,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfmt250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502040042999576 Omni Commission for :2502041123W8 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/02/2025        Montant:        XOF 2,000.00 | a 13:21:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,433,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(434,'2025-02-04 00:00:00','284f6044-d3ec-492a-a8fe-1408a35ca360','IATA_K01dqom250350002','2025-02-04 00:00:00','M. LY CHEIKH','iata_settlement',210358532,210358732,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqom250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502040042999578 Tax on commission of :2502041123W8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/02/2025         Montant:        XOF 200.00 | a 13:21:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,434,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(435,'2025-02-04 00:00:00','4d4d69d8-f76c-446c-8c3e-395780d25d68','DEPOT_MP250204.1330.A26809','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70245580,70305580,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250204.1330.A26809',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:30:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,435,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(436,'2025-02-04 00:00:00','24341d47-79c2-469c-b642-8c3291f316cd','DEPOT_L19CHDP250350549','2025-02-04 00:00:00','AIDA FAYE','payment',2481100,3279600,798500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250350549',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 798,500.00 | a 16:07:37 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,436,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(437,'2025-02-04 00:00:00','e68607a5-f0a3-485c-bbcb-cc964b3dc48d','DEPOT_K10CDRO25035000O','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70305580,70755480,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 19:05:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,437,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(438,'2025-02-04 00:00:00','4e9bc5ef-8f36-4b7b-9998-c091f1795f3e','DEPOT_K10CDRO25035000P','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70755480,71445380,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 689,900.00 | a 19:10:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,438,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(439,'2025-02-04 00:00:00','07e4a393-fbb1-42f6-8ff0-77ec3c2b36e5','DEPOT_K10CDRO25035000Q','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',71445380,72345280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:13:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,439,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(440,'2025-02-04 00:00:00','993a6fd5-6904-4b16-a490-145cf00e462e','DEPOT_K10CDRO25035000R','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',72345280,73245180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-077493455|YAHAYA|      Montant:        XOF 899,900.00 | a 19:15:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,440,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(441,'2025-02-04 00:00:00','10953264-cdab-497b-bc59-6f9cf12e215b','DEPOT_K10CDRO25035000S','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',73245180,74145080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:18:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,441,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(442,'2025-02-04 00:00:00','2298fa1b-6579-447e-b70c-39b6b096e816','DEPOT_K10CDRO25035000T','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',74145080,75044980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:20:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,442,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(443,'2025-02-04 00:00:00','49e6add7-99a7-43e4-9368-35b312a9e033','DEPOT_K10CDRO25035000U','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',75044980,75934880,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 19:23:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,443,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(444,'2025-02-04 00:00:00','2e20632d-7276-4bd3-9864-58e0548fa381','DEPOT_K10CDRO25035000V','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',75934880,76834780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:26:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,444,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(445,'2025-02-04 00:00:00','436fe2b9-ca45-4719-9e7e-fb15e76b2e61','DEPOT_K10CDRO25035000W','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',76834780,77734680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:30:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,445,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(446,'2025-02-04 00:00:00','780d5ecc-4cce-4db3-896c-1b2da7358d10','DEPOT_K10CDRO25035000X','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',77734680,77954580,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 219,900.00 | a 19:33:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,446,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(447,'2025-02-04 00:00:00','68952329-3284-4240-9bee-0d89f59a6c73','DEPOT_K34CDRO2503500EX','2025-02-04 00:00:00','CT-PARTNERS','payment',3577600,4477500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2503500EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 899,900.00 | a 19:41:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,447,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(448,'2025-02-04 00:00:00','9744c88d-7504-4930-8d13-4e06c532ea87','DEPOT_K34CDRO2503500EY','2025-02-04 00:00:00','CT-PARTNERS','payment',4477500,4647400,169900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2503500EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 169,900.00 | a 19:44:08 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,448,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(449,'2025-02-05 00:00:00','67115119-3fd6-4b69-a4e8-206985afa707','DEPOT_K10pohp250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',16278900,16778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pohp250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652118066 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:57:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,449,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(450,'2025-02-05 00:00:00','7767236d-3d76-462a-a7f4-54ffe523b22e','IATA_K01ORTM250365502','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',210358732,219558732,9200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250365502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250205112GRW:Code Iata 39202763,2502050SOUQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,200,000.00 | a 13:56:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,450,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(451,'2025-02-05 00:00:00','a545037c-1d00-4e9e-be07-4cbcff168616','IATA_K01wxkq250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',219558732,219558932,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxkq250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043010761 Tax on commission of :250205112GRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00 | a 14:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,451,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(452,'2025-02-05 00:00:00','955edbc9-a700-4f93-aa2f-a77fcde58aa2','IATA_K01rvwb250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',219558932,219560932,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rvwb250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043010759 Omni Commission for :250205112GRW Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00 | a 14:19:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,452,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(453,'2025-02-05 00:00:00','61ba3c2d-2ea0-4e2e-ac78-ef551b123671','INTERNE_K01ZEXA25036024K','2025-02-05 00:00:00','M. LY CHEIKH','internal',219560932,221160772,1599840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25036024K',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:28:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,453,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(454,'2025-02-05 00:00:00','28f7aa52-ff68-41c5-8554-0a3c5f6809f1','INTERNE_K01INFT250360124','2025-02-05 00:00:00','M. LY CHEIKH','internal',221160772,222576240,1415468,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250360124',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:04:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,454,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(455,'2025-02-05 00:00:00','5bad4b73-f5c3-4813-a994-bfd83fcc8cf7','INTERNE_L26CHDP250360521','2025-02-05 00:00:00','CETERIS TOURS SENEGAL','internal',20471200,21471200,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250360521',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413   Montant:        XOF 1,000,000.00 | a 15:07:07 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,455,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(456,'2025-02-05 00:00:00','02df5ee3-a8bd-4b8d-84eb-6c5f084175aa','DEPOT_CA190_Credit_841800','2025-02-05 00:00:00','BONCO GROUP','payment',1885000,2726800,841800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA190_Credit_841800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA190_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,456,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(457,'2025-02-05 00:00:00','cfd90fa8-5d65-420b-8507-a22b2325e440','DEPOT_CA191_Credit_40800','2025-02-05 00:00:00','TRAVEL BAOBAB','payment',50000,90800,40800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234X','ABJ26222P','CA191_Credit_40800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA191_PAIEMENT DETTE | Source: import_xlsx',204,NULL,NULL,NULL,NULL,457,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(458,'2025-02-05 00:00:00','60cf3616-a3c6-4683-afeb-b5e5845aeb3d','DEPOT_CA192_Credit_59200','2025-02-05 00:00:00','RIDWAANE SUARL','payment',50000,109200,59200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA192_Credit_59200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA192_PAIEMENT DETTE | Source: import_xlsx',22,NULL,NULL,NULL,NULL,458,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(459,'2025-02-05 00:00:00','9e9665d9-5425-425d-9c77-49f149e58883','DEPOT_CA193_Credit_58200','2025-02-05 00:00:00','CASAMANCE VOYAGE TOURISME','payment',2737800,2796000,58200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA193_Credit_58200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA193_PAIEMENYT DETTE | Source: import_xlsx',217,NULL,NULL,NULL,NULL,459,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(460,'2025-02-05 00:00:00','815e639d-6ef5-417b-aebb-79087fa6e75e','DEPOT_K10xmod250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',16778900,17078900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xmod250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652339171 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 15:10:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,460,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(461,'2025-02-05 00:00:00','3890763c-88d6-4976-8b91-42962b55635f','IATA_K01ORTM250368501','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',222576240,225576240,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250368501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250205112I44:Code Iata 39202763,2502050SP7UY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 16:21:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,461,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(462,'2025-02-05 00:00:00','aa163ec0-4fe4-49c4-b455-2f095dd83ada','IATA_K01bjkg250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',225576240,225576440,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjkg250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043011168 Tax on commission of :250205112I44 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00 | a 16:37:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,462,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(463,'2025-02-05 00:00:00','33d6d277-ae42-49d8-872f-41e855b7ae5b','IATA_K01gwgq250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',225576440,225578440,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwgq250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043011153 Omni Commission for :250205112I44 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00 | a 16:37:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,463,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(464,'2025-02-05 00:00:00','9cef924b-66b1-4ea2-a2d6-b3120cef4f1a','DEPOT_K55odgp250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',77954580,78454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55odgp250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652537172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:06:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,464,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(465,'2025-02-05 00:00:00','a37b8cbc-f970-4c19-b32f-05a7ddf982c5','DEPOT_K55vmec250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',78454580,78954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vmec250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652537556 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:06:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,465,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(466,'2025-02-05 00:00:00','668a124d-f697-4506-be81-af49394cf8fa','DEPOT_K55tuwc250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',78954580,79454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tuwc250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652538056 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:08:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,466,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(467,'2025-02-05 00:00:00','1493556c-1abe-410a-9f78-648f01499bd4','DEPOT_K55nzyj250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',79454580,79954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nzyj250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652555540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:41:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,467,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(468,'2025-02-06 00:00:00','1916b51a-da2a-4c1a-b738-ae272fa52b08','INTERNE_K01ZEXA25037004S','2025-02-06 00:00:00','M. LY CHEIKH','internal',225578440,225637840,59400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25037004S',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:42:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,468,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(469,'2025-02-06 00:00:00','80a96719-2020-4d0a-b687-acc586168ab2','DEPOT_L19CHDP250370008','2025-02-06 00:00:00','AIDA FAYE','payment',3279600,3994200,714600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250370008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ADOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 77 6140305 NE LE 03051996          Montant:        XOF 714,600.00 | a 10:52:30 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,469,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(470,'2025-02-06 00:00:00','8563c655-118c-45af-a033-11d246134cf7','DEPOT_CA195_Credit_280300','2025-02-06 00:00:00','BONCO GROUP','payment',2726800,3007100,280300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA195_Credit_280300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA195_cash | Source: import_xlsx',26,NULL,NULL,NULL,NULL,470,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(471,'2025-02-06 00:00:00','5d4345c8-4681-4678-95c1-b5a9b7e8141c','DEPOT_CA196_Credit_101000','2025-02-06 00:00:00','DIONMA TRADING SERVICES','payment',2166700,2267700,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA196_Credit_101000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA196_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,471,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(472,'2025-02-06 00:00:00','68605e69-a035-4ce4-b8e3-c0b86a8f876b','IATA_K01ORTM250370522','2025-02-06 00:00:00','M. LY CHEIKH','iata_settlement',225637840,228037840,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250370522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250206112S1Q:Code Iata 39202763,2502060SQ9NO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00 | a 15:06:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,472,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(473,'2025-02-06 00:00:00','4dbd9e5c-7a34-4b2b-89f0-148a4cb7c56e','IATA_K01miif250370002','2025-02-06 00:00:00','M. LY CHEIKH','iata_settlement',228037840,228039840,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01miif250370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502060043026580 Omni Commission for :250206112S1Q Code Iata 39202763 Local Bk Trf - RTGS CHG 06/02/2025        Montant:        XOF 2,000.00 | a 16:33:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,473,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(474,'2025-02-06 00:00:00','8f5fb7ed-b5a9-423b-92f4-4b8453cfb9cc','IATA_K01ykvm250370002','2025-02-06 00:00:00','M. LY CHEIKH','iata_settlement',228039840,228040040,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ykvm250370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502060043026609 Tax on commission of :250206112S1Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/02/2025         Montant:        XOF 200.00 | a 16:33:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,474,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(475,'2025-02-06 00:00:00','18ec9aa6-3fcc-49cc-a4ef-d7344c361c2c','DEPOT_K55ovey250370003','2025-02-06 00:00:00','YIRIMA VOYAGES','payment',79954580,80454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ovey250370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653278646 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:36:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,475,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(476,'2025-02-06 00:00:00','0ed6b184-a337-4625-ac6c-507ac4fbacd6','DEPOT_K55njeg250370003','2025-02-06 00:00:00','YIRIMA VOYAGES','payment',80454580,80954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55njeg250370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653278926 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:37:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,476,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(477,'2025-02-07 00:00:00','1a063856-54a4-435a-9ab9-c2de34b31d01','INTERNE_L01ECTR250380030','2025-02-07 00:00:00','CETERIS TOURS SENEGAL','internal',21471200,23971200,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250380030',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 05:39:18 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,477,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(478,'2025-02-07 00:00:00','61151396-ad9b-4519-bd61-7a2a058b97fa','FRAIS_L01blzf250380002','2025-02-07 00:00:00','M. LY CHEIKH','fee',228040040,228040465,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01blzf250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502070043027859 Tax on commission of :250207112VOD RTGS Bank To Bank 17% SNSTAX On RTGS Charge 07/02/2025      Montant:        XOF 425.00 | a 05:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,478,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(479,'2025-02-07 00:00:00','b1d252b0-7a0a-45d2-a71d-80cd5dfffc0a','FRAIS_L01gwze250380002','2025-02-07 00:00:00','M. LY CHEIKH','fee',228040465,228042965,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gwze250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502070043027834 Omni Commission for :250207112VOD RTGS Bank To Bank RTGS Charge 07/02/2025     Montant:        XOF 2,500.00 | a 05:47:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,479,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(480,'2025-02-07 00:00:00','189af614-9039-43d9-99cb-4c762af2e152','INTERNE_K01INFT250380250','2025-02-07 00:00:00','M. LY CHEIKH','internal',228042965,230542965,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250380250',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250380025 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502060SQCMM50207112VOD00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00 | a 09:06:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,480,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(481,'2025-02-07 00:00:00','970f1459-aaf5-4cea-b14b-843ecbc79f2d','DEPOT_T_WXIKRLPT5HIUL4HS','2025-02-07 00:00:00','FITYATEC','payment',867400,1267400,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WXIKRLPT5HIUL4HS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:44:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,481,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(482,'2025-02-07 00:00:00','c4e1ec03-fda6-4bd7-aca3-2b32c77d0ca9','DEPOT_K26hkhn250380003','2025-02-07 00:00:00','CT-PARTNERS','payment',4647400,4830400,183000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hkhn250380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653518650 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 183,000.00 | a 11:56:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,482,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(483,'2025-02-07 00:00:00','c0d4770c-1349-4089-ba92-89197616d2cc','DEPOT_CA39_Credit_2130000','2025-02-07 00:00:00','TYCHE COMPANY','payment',3776200,5906200,2130000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','CA39_Credit_2130000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA39_Reglement TYCHE | a 17:34 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,483,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(484,'2025-02-07 00:00:00','9e053a9d-0733-4c99-b3e2-c4cf5dd30fa3','IATA_K01qqmc250380002','2025-02-07 00:00:00','M. LY CHEIKH','iata_settlement',230542965,230544965,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qqmc250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502070043031753 Omni Commission for :250207113506 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/02/2025        Montant:        XOF 2,000.00 | a 13:46:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,484,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(485,'2025-02-07 00:00:00','c2c8e7a0-28ae-420a-8563-ae9c219ef2f5','IATA_K01ldhm250380002','2025-02-07 00:00:00','M. LY CHEIKH','iata_settlement',230544965,230545165,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ldhm250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502070043031754 Tax on commission of :250207113506 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/02/2025         Montant:        XOF 200.00 | a 13:46:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,485,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(486,'2025-02-07 00:00:00','1b7087b0-3796-423f-89bb-e7ccbe2f4130','DEPOT_K01ECTR250381223','2025-02-07 00:00:00','M. LY CHEIKH','payment',230545165,232145165,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250381223',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 13:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,486,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(487,'2025-02-07 00:00:00','a0da8388-a982-4972-ba9c-879c7ca3c8b5','DEPOT_T_TTMCSPV7EZIGDB3W','2025-02-07 00:00:00','TYCHE COMPANY','payment',5906200,6386200,480000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TTMCSPV7EZIGDB3W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:06:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,487,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(488,'2025-02-07 00:00:00','745a7bb5-cfad-45bf-8c63-b85ab8493b97','INTERNE_K01ZEXA250380136','2025-02-07 00:00:00','M. LY CHEIKH','internal',232145165,232393840,248675,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250380136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:11:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,488,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(489,'2025-02-07 00:00:00','1d95c1d5-c5f6-4281-88c0-b717c91ed30b','DEPOT_T_MXJ7YADQ4DY5AWOW','2025-02-07 00:00:00','TYCHE COMPANY','payment',6386200,6396200,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MXJ7YADQ4DY5AWOW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:56:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,489,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(490,'2025-02-07 00:00:00','822b1986-0a14-432d-bbd3-f2264e94da84','DEPOT_T_PCH67NCEZV42OKPL','2025-02-07 00:00:00','YIRIMA VOYAGES','payment',80954580,81742380,787800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PCH67NCEZV42OKPL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:20:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,490,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(491,'2025-02-08 00:00:00','43eb4da2-874e-4922-b2a0-33191c4d96b9','DEPOT_T_73HHO6KO7HHICL4H','2025-02-08 00:00:00','TYCHE COMPANY','payment',6396200,6896200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_73HHO6KO7HHICL4H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:12:32 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,491,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(492,'2025-02-08 00:00:00','c85c8108-d018-4217-8829-8d035a1d188a','DEPOT_K55CDRO2504100F7','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',81742380,82452280,709900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2504100F7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 709,900.00 | a 17:13:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,492,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(493,'2025-02-08 00:00:00','b250701e-3c8d-431c-a381-44b7ca5d4a8f','DEPOT_K55CDRO2504100F8','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',82452280,83352180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2504100F8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:18:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,493,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(494,'2025-02-08 00:00:00','64c009fc-1cb5-4edb-a2ab-3421438e49f1','DEPOT_K55CDRO250410007','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',83352180,84252080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250410007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:24:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,494,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(495,'2025-02-08 00:00:00','188bd0c9-b387-4e44-a6cd-71143a0abb29','DEPOT_T_3I4YPCKZZBEBOR3V','2025-02-08 00:00:00','FITYATEC','payment',1267400,1505400,238000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_3I4YPCKZZBEBOR3V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:58:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,495,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(496,'2025-02-09 00:00:00','88d64668-d4fa-4bea-98de-60f9e0e23de8','DEPOT_CA197_Credit_146000','2025-02-09 00:00:00','GHOULAM TRAVEL','payment',207000,353000,146000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27224N','ABJ26222P','CA197_Credit_146000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA197_cash | Source: import_xlsx',251,NULL,NULL,NULL,NULL,496,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(497,'2025-02-10 00:00:00','9e620922-04be-4c4a-a5ca-c4293553d05c','DEPOT_K10axsm250410003','2025-02-10 00:00:00','ABNOUR VOYAGES','payment',17078900,17578900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10axsm250410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1654827143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:25:54 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,497,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(498,'2025-02-10 00:00:00','bc375efd-73e6-4b88-91c9-87dad6e28d87','IATA_K01ORTM250410045','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',232393840,235493840,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250410045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250210114S5Z:Code Iata 39202763,2502100SSPTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00 | a 11:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,498,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(499,'2025-02-10 00:00:00','2cefc06b-01d9-4ec4-a340-e39cf09d2f3d','GESTION_K01ECTR250411065','2025-02-10 00:00:00','M. LY CHEIKH','management',235493840,235696340,202500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250411065',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 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 | a 11:06:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,499,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(500,'2025-02-10 00:00:00','c7f3ca5f-9362-4f39-a9fc-af14c15b74a4','IATA_K01ppze250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',235696340,235698340,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ppze250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043014 Omni Commission for :250210114S5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00 | a 11:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,500,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(501,'2025-02-10 00:00:00','7fb3281f-5f77-46dc-a977-fc76645b8900','IATA_K01tgql250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',235698340,235698540,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tgql250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043019 Tax on commission of :250210114S5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00 | a 11:18:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,501,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(502,'2025-02-10 00:00:00','06d876b9-f005-4996-a24d-b2af34709e3c','INTERNE_K01ZEXA2504104NC','2025-02-10 00:00:00','M. LY CHEIKH','internal',235698540,238265614,2567074,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504104NC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:14:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,502,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(503,'2025-02-10 00:00:00','4e423ab0-fea9-4533-b8d3-1730c8d73bfe','IATA_K01ORTM250413005','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',238265614,240865614,2600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250413005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502101152CQ:Code Iata 39202763,2502100SULMA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00 | a 13:33:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,503,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(504,'2025-02-10 00:00:00','02a1274c-9ace-430a-b365-7b93826ccd31','IATA_K01bchm250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',240865614,240867614,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bchm250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043956 Omni Commission for :2502101152CQ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00 | a 13:46:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,504,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(505,'2025-02-10 00:00:00','88c839de-8a10-4986-b07d-e20ab423c077','IATA_K01tbwg250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',240867614,240867814,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbwg250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043958 Tax on commission of :2502101152CQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00 | a 13:46:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,505,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(506,'2025-02-10 00:00:00','9d0527b1-d17d-4417-8c40-d7cbb49cb83c','DEPOT_K45CDRO2504100FP','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',84252080,85151980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,506,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(507,'2025-02-08 00:00:00','1d44808b-2739-4fc3-b8a2-ec874d77fcac','DEPOT_T_6YVSXZZPXV3WEP3Z','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',85151980,85328780,176800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6YVSXZZPXV3WEP3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,507,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(508,'2025-01-27 00:00:00','95e4241f-ddb9-4ab3-be9c-f9ef2ce1872a','INTERNE_L19CHDP250274501','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',23971200,24312200,341000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L19CHDP250274501',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:13:24 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,508,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(509,'2025-02-07 00:00:00','afb97cd3-aca4-4d46-afc8-9cdc6ddfe23e','DEPOT_BA103_Credit_5000000','2025-02-07 00:00:00','THIERNO DJIBYA TOURS','payment',1229891.58,1584861.51,354969.93,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA103_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA103_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,509,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(510,'2025-02-07 00:00:00','c91ca9e0-b18a-4e0b-a727-af9619498d14','DEPOT_BA104_Credit_5000000','2025-02-07 00:00:00','THIERNO DJIBYA TOURS','payment',1584861.51,1939831.44,354969.93,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA104_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA104_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,510,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(511,'2025-02-11 00:00:00','848864be-2765-4d5b-ac87-7eb9c92a366d','DEPOT_T_7PEYQFCD7WMFKILM','2025-02-11 00:00:00','FITYATEC','payment',1505400,1865400,360000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_7PEYQFCD7WMFKILM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 05:27:19 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,511,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(512,'2025-02-10 00:00:00','4875c0c5-3c91-41a2-8543-c42d4e9874ed','DEPOT_K45CDRO2504100FR','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',85151980,85791880,639900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,512,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(513,'2025-02-11 00:00:00','63f07f65-56fe-45df-b86d-9f2d9842b5dd','IATA_K01ORTM250422001','2025-02-11 00:00:00','M. LY CHEIKH','iata_settlement',240867814,243267814,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250422001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250211115D14:Code Iata 39202763,2502110SVLAO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00 | a 14:26:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,513,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(514,'2025-02-11 00:00:00','8f788e11-72dc-47bf-82bc-e01ef087cc6d','IATA_K01zaiv250420002','2025-02-11 00:00:00','M. LY CHEIKH','iata_settlement',243267814,243269814,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zaiv250420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502110043049332 Omni Commission for :250211115D14 Code Iata 39202763 Local Bk Trf - RTGS CHG 11/02/2025        Montant:        XOF 2,000.00 | a 14:32:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,514,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(515,'2025-02-11 00:00:00','707024ca-6153-4d04-a503-a8b50cd54831','IATA_K01tbmz250420002','2025-02-11 00:00:00','M. LY CHEIKH','iata_settlement',243269814,243270014,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbmz250420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502110043049353 Tax on commission of :250211115D14 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/02/2025         Montant:        XOF 200.00 | a 14:34:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,515,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(516,'2025-02-11 00:00:00','80d563c0-2042-4a06-ba2d-577a4be24103','DEPOT_L06DXIT250420001','2025-02-11 00:00:00','ETS AHMADOU CISSE','payment',8110300,10027900,1917600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250420001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,917,600.00 | a 16:19:56 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,516,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(517,'2025-02-11 00:00:00','1b9af29b-e585-413b-99ae-33e9aea7c38d','DEPOT_K55uhgg250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',85791880,86291880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uhgg250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655732365 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:58:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,517,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(518,'2025-02-11 00:00:00','0543436e-0302-49a7-b197-240459d5db91','DEPOT_K55fycr250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',86291880,86791880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fycr250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655732755 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:59:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,518,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(519,'2025-02-11 00:00:00','319dd86f-434d-47af-8208-bbe05221ecb0','DEPOT_K55nqgz250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',86791880,87291880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqgz250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655733033 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:59:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,519,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(520,'2025-02-11 00:00:00','38486806-a784-4a60-88e6-e9231280f803','DEPOT_K55egyi250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',87291880,87791880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55egyi250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655733346 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:00:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,520,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(521,'2025-02-11 00:00:00','4a4519f1-44df-48b3-8426-6e8aaec82abd','DEPOT_K45CDRO25042099J','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',87791880,88081780,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25042099J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00 | a 17:19:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,521,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(522,'2025-02-11 00:00:00','ef6aac82-9771-4f7a-8f89-2586ce7abd1e','DEPOT_K45CDRO25042099L','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',88081780,88726680,644900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25042099L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00 | a 17:22:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,522,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(523,'2025-02-12 00:00:00','5fcc7806-1de6-4d09-afee-c101d37470d9','DEPOT_K38CDRO250430002','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',88726680,89626580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:05:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,523,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(524,'2025-02-12 00:00:00','5673d65e-9ecf-433a-a456-e8ebe405af0b','DEPOT_K38CDRO250430001','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',89626580,90526480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:06:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,524,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(525,'2025-02-12 00:00:00','663ce7d7-b44a-44fe-be2f-e235de5e74e5','DEPOT_K38CDRO250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',90526480,91426380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:09:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,525,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(526,'2025-02-12 00:00:00','8952859b-6564-4bc2-ad38-f8a42230621f','DEPOT_K38CDRO250430004','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',91426380,92326280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:12:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,526,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(527,'2025-02-12 00:00:00','a506ad5e-f367-4d51-8211-ac2174127cb8','DEPOT_K38CDRO250430005','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',92326280,93226180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:16:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,527,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(528,'2025-02-12 00:00:00','8dc46d99-567b-4cb2-bb5f-b3e77b42e07f','DEPOT_K38CDRO250430006','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',93226180,94126080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:20:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,528,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(529,'2025-02-12 00:00:00','b47641d7-8fed-4c05-a509-e0f0086db7e2','DEPOT_K38CDRO250430007','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94126080,94225980,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 99,900.00 | a 07:23:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,529,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(530,'2025-02-12 00:00:00','dd172606-f3b0-4343-ada5-022fd87d6cb8','INTERNE_K01INFT250430542','2025-02-12 00:00:00','M. LY CHEIKH','internal',243270014,246814740,3544726,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430542',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:04:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,530,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(531,'2025-02-12 00:00:00','dad9d344-37ce-498b-856f-ac26765e6af7','INTERNE_K01ZEXA2504301DO','2025-02-12 00:00:00','M. LY CHEIKH','internal',246814740,247171340,356600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504301DO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:17:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,531,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(532,'2025-02-12 00:00:00','10b62201-ed38-43f3-ad52-882c160993c2','DEPOT_K99f12j250430050','2025-02-12 00:00:00','CT-PARTNERS','payment',4830400,4944600,114200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K99f12j250430050',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 1639280         Montant:        XOF 114,200.00 | a 13:15:28 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,532,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(533,'2025-02-12 00:00:00','44baf6aa-2fba-419d-92d1-e392338f4ab7','IATA_K01ORTM250431523','2025-02-12 00:00:00','M. LY CHEIKH','iata_settlement',247171340,259671340,12500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250431523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250212115OIS:Code Iata 39202763,2502120SWDM8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00 | a 14:16:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,533,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(534,'2025-02-12 00:00:00','50bf56e7-38c8-456a-9ddf-2579c2530b6b','IATA_K01rwan250430002','2025-02-12 00:00:00','M. LY CHEIKH','iata_settlement',259671340,259673340,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwan250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502120043054457 Omni Commission for :250212115OIS Code Iata 39202763 Local Bk Trf - RTGS CHG 12/02/2025        Montant:        XOF 2,000.00 | a 14:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,534,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(535,'2025-02-12 00:00:00','30c1964f-5836-43b9-a537-27fa194ab5b9','IATA_K01ajmt250430002','2025-02-12 00:00:00','M. LY CHEIKH','iata_settlement',259673340,259673540,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ajmt250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502120043054459 Tax on commission of :250212115OIS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/02/2025         Montant:        XOF 200.00 | a 14:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,535,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(536,'2025-02-12 00:00:00','65e4a55a-019d-4cc1-9b41-73c72ee31302','INTERNE_L01ECTR250430915','2025-02-12 00:00:00','CETERIS TOURS SENEGAL','internal',23971200,25871200,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250430915',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:53:08 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,536,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(537,'2025-02-12 00:00:00','e16ee8d9-1fcb-4c0e-a4bc-9d59d581a626','FRAIS_L01rayw250430002','2025-02-12 00:00:00','M. LY CHEIKH','fee',259673540,259676040,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rayw250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502120043054630 Omni Commission for :250212115OYW RTGS Bank To Bank RTGS Charge 12/02/2025     Montant:        XOF 2,500.00 | a 15:03:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,537,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(538,'2025-02-12 00:00:00','3ddd03ba-f2ee-40f5-875f-43fec191cb66','FRAIS_L01ixrc250430002','2025-02-12 00:00:00','M. LY CHEIKH','fee',259676040,259676465,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ixrc250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502120043054633 Tax on commission of :250212115OYW RTGS Bank To Bank 17% SNSTAX On RTGS Charge 12/02/2025      Montant:        XOF 425.00 | a 15:03:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,538,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(539,'2025-02-12 00:00:00','acb691cf-5d4e-411e-b84b-44f7db6c86db','INTERNE_K01INFT250430621','2025-02-12 00:00:00','M. LY CHEIKH','internal',259676465,261576465,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430621',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250430628 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502120SWDW450212115OYW00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 15:13:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,539,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(540,'2025-02-12 00:00:00','35ca1b64-6d73-4e24-af73-a9d7385f3858','INTERNE_K01INFT250430629','2025-02-12 00:00:00','M. LY CHEIKH','internal',261576465,263356521,1780056,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430629',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:43:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,540,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(541,'2025-02-12 00:00:00','a70451f4-da52-431e-ac44-f21fa20724cc','DEPOT_K05CDRO2504301KB','2025-02-12 00:00:00','ALMADINA CI','payment',4525500,5425400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2504301KB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742554|ABDOUL|     Montant:        XOF 899,900.00 | a 17:21:06 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,541,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(542,'2025-02-12 00:00:00','6606ccaa-6980-4427-ac47-18e89570713f','DEPOT_K55uaib250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94225980,94725980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uaib250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656350744 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:38:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,542,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(543,'2025-02-12 00:00:00','32017422-2c61-4d83-8ce9-dab4608710cd','DEPOT_K55oyxa250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94725980,95225980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55oyxa250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656350917 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:38:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,543,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(544,'2025-02-12 00:00:00','50ada12a-eb62-414e-8f2d-670eedfffbf2','DEPOT_K55wsxy250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',95225980,95725980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wsxy250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656351159 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:39:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,544,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(545,'2025-02-12 00:00:00','9976d0fa-7c22-49b4-8994-cc3704e2a9fa','DEPOT_K55kmly250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',95725980,96225980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kmly250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656351330 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:40:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,545,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(546,'2025-02-12 00:00:00','08879aa0-7681-4bce-8f3f-b79cbfa2be0b','DEPOT_K10dwtm250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',17578900,18078900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dwtm250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656378608 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:17:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,546,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(547,'2025-02-12 00:00:00','1b6e1c0c-470c-4fee-94e2-88eabc65508d','DEPOT_K10nhvd250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',18078900,18578900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nhvd250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656384443 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:48:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,547,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(548,'2025-02-13 00:00:00','c397bfe7-e9b5-4f2f-b551-24925a9f7d80','DEPOT_K10ghbq250440003','2025-02-13 00:00:00','ABNOUR VOYAGES','payment',18578900,18878900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ghbq250440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656519582 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 11:04:31 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,548,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(549,'2025-02-13 00:00:00','7833033f-7e2a-420e-849a-7081313a1f1e','IATA_K01ORTM250442501','2025-02-13 00:00:00','M. LY CHEIKH','iata_settlement',263356521,271156521,7800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250442501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502131160Q1:Code Iata 39202763,2502130SX19X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00 | a 17:52:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,549,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
