<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000013996392-001</MsgId>
<CreDtTm>2021-02-24T21:03:45.384+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>015459795</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:29.787945</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851278668001609</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC DELPUECH GGES 0422</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1699.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1699.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015459808</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:29.789861</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851278668002967</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 6 RUE LOISIR 0828</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3033.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2374.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>659.81</Sum>
<TtlNetNtryAmt>659.81</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>659.81</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">659.81</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4RP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>STEIN 6 RUE LOISIR</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245619/LIB/ABSI210540000020416</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015459821</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:29.792851</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851278668004325</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 8 RUE DE CRIMEE</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">127.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">127.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015462640</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:30.110448</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851281846000193</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE PLEIN SOLEIL 0327</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">95808.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">90899.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4908.80</Sum>
<TtlNetNtryAmt>4908.80</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4908.80</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">4908.80</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4RA</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LE PLEIN SOLEIL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245616/LIB/ABSI210540000020408</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015491759</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:32.79226</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851429088000107</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC ZENON-0330</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">41070.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">38284.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2786.18</Sum>
<TtlNetNtryAmt>2786.18</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2786.18</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2786.18</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4RN</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC ZENON</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245616/LIB/ABSI210540000013877</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534382</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.130987</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026790000184</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LES MURIERS 0109</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">36048.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">35473.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>574.81</Sum>
<TtlNetNtryAmt>574.81</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>574.81</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">574.81</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4QV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LES MURIERS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245614/LIB/ABSI210540000013859</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534384</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.13133</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026791000157</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LES PRES FLEURIS 0116</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">101876.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">84675.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>17200.39</Sum>
<TtlNetNtryAmt>17200.39</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>17200.39</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">17200.39</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4TV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>6</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LES PRES FLEURIS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245614/LIB/ABSI210540000020472</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534387</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.131843</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026794000173</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CLAIR LOGIS-0205</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2608.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">404.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2204.00</Sum>
<TtlNetNtryAmt>2204.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2204.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2204.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4QP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CLAIR LOGIS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245615/LIB/ABSI210540000036396</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534405</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134692</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026815000188</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CASTORS AYGALADES 0520</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">43286.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">40437.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2849.18</Sum>
<TtlNetNtryAmt>2849.18</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2849.18</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2811.18</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4TM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CASTORS AYGALADES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245616/LIB/ABSI210540000020466</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">38.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGN5U</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>320130300bag8ghjvci57s8l38y2paoqgd</EndToEndId>
<MndtId>nn399060557DGFIP2019810588K1HX5GSD</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-39906055700010</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-3990605570/LIB/NN399060557DGFIP2019810588K1HX5G</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534406</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134713</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026816000161</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CHATEAU SEC COLLINES-0530</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5233.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4486.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>746.20</Sum>
<TtlNetNtryAmt>746.20</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>746.20</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">371.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4T0</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CHATEAU SEC COLLINES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245616/LIB/ABSI210540000013904</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">375.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>1000219</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>01/012</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<ChqNb>1000219</ChqNb>
</Refs>
<AddtlTxInf>  /LIB/CHEQUE NO : 1000219/LIB/1315230221001328/LIB/131523022100132880000PAC  1600/LIB/0000000000000000000011315</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534408</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134745</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026817000134</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CHATEAU SEC HORIZON-0531</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12145.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11609.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>535.35</Sum>
<TtlNetNtryAmt>535.35</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>535.35</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">523.35</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4UN</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CHATEAU SEC HORIZON</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245617/LIB/ABSI210540000013940</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">12.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGJH5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>320130350flfyxpy2kol98pvp5w2n0ymjd</EndToEndId>
<MndtId>nn401494786DGFIP2019410783K1HX1SCZ</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-40149478600015</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-4014947860/LIB/NN401494786DGFIP2019410783K1HX1S</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534410</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134778</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026818000107</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CHAT.SEC ALTITUDE 117-0532</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10627.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11008.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>3424.17</Sum>
<TtlNetNtryAmt>380.45</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1902.31</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1521.86</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1902.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWLYS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FARVACQ</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>32467 FARVACQUE T1 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FARVACQ/LIB/FARVACQ/LIB/32467 FARVACQUE T1 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1501.86</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4RV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CHATEAU SEC ALTITUDE 117</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245617/LIB/ABSI210540000013880</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">20.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGJH3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>3201303507jkqizwtx7nnvf45dbcf5weed</EndToEndId>
<MndtId>nn021506837DGFIP2016710880ILNWZK6F</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-02150683700018</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-0215068370/LIB/NN021506837DGFIP2016710880ILNWZK</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534414</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134843</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026822000193</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE GRAND PRADO-0544</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20643.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19289.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2059.10</Sum>
<TtlNetNtryAmt>1353.94</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>352.58</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1706.52</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">352.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWJE5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>0544  45000692</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCI ERWAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>provision de charges</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SCI ERWAN/LIB/SCI ERWAN/LIB/PROVISION DE CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1706.52</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4SL</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LE GRAND PRADO</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245617/LIB/ABSI210540000013892</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534418</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134919</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026825000112</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LES BORROMEES-0606</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">38038.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29093.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>9861.83</Sum>
<TtlNetNtryAmt>8945.15</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>458.34</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>9403.49</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">458.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBW9S5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>ZZ1916DLKFKOGDLOT</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCM FOURRAGERE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>cab P Stein 30854</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SCM FOURRAGERE/LIB/SCM FOURRAGERE/LIB/CAB P STEIN 30854</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">9403.49</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4U4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LES BORROMEES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245617/LIB/ABSI210540000020477</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534420</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134952</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026827000155</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC SAINT GABRIEL-0615</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9627.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5509.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4117.34</Sum>
<TtlNetNtryAmt>4117.34</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4117.34</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">4117.34</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4TR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC SAINT GABRIEL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245618/LIB/ABSI210540000013921</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534421</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.134968</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026829000101</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 23 AV CHARTREUX BLOC A-0845</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7049.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5232.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1817.26</Sum>
<TtlNetNtryAmt>1817.26</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1817.26</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1817.26</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01EKUWK</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/537</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>EMM 40210200007178</EndToEndId>
<MndtId>XX400349487</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>STE EAU DE MARSEILLE METROPOLE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR92ZZZ656693</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>4011193390402102000071781</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA STE EAU DE MARSEILLE/LIB/STE EAU DE MARSEILLE MET/LIB/4011193390402102000071781/LIB/XX400349487</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534428</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.135088</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026843000111</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC BOISERAIE ROUGES GORGES-0858</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15970.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10765.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5204.93</Sum>
<TtlNetNtryAmt>5204.93</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5204.93</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">5204.93</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4R3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC BOISERAIE ROUGES GORGES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245620/LIB/ABSI210540000020402</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534433</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.135176</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026858000191</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LES BALCONS PORT 0938</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17571.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17571.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015534440</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.135301</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026864000126</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LA SAUVAGINE 0950</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">118841.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">95894.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>23807.99</Sum>
<TtlNetNtryAmt>22947.63</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>430.18</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>23377.81</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">280.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWMT9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>ZZ19A861FG0ZYLS4Y</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ANDREWS DEREK</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges la sauvagine 13013 marseille</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ANDREWS DEREK/LIB/ILLE/LIB/ANDREWS DEREK/LIB/CHARGES LA SAUVAGINE 13013 MARSE/LIB/ILLE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">150.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2HZFJIY</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>ZZ19A8DS2WPSQ313W</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>VOLPE MARIE THER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges FEV2021 Ref: 0950 45004783 Lots: 0478   0917</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR VOLPE MARIE THER/LIB/83 LOTS: 0478/LIB/VOLPE MARIE THER/LIB/CHARGES FEV2021 REF: 0950 450047/LIB/83 LOTS: 0478   0917</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">26.99</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FKQXO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/537</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>008915975885249776190033504950</EndToEndId>
<MndtId>M0032644628</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement mobile: 06XXXXX351 (facture: 1900335049)</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT MOBILE: 06XXXXX/LIB/M0032644628</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">23280.82</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4SY</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LA SAUVAGINE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245621/LIB/ABSI210540000020451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">70.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGLXY</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>320130360v1bqekpwu1ir2u10yh13vfjhd</EndToEndId>
<MndtId>nn399679992DGFIP2016610482ILRQ348X</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-39967999200012</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-3996799920/LIB/NN399679992DGFIP2016610482ILRQ34</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534441</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.135322</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026871000131</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 34 36 38 LE DAGNAN 0951</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32966.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30092.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2873.89</Sum>
<TtlNetNtryAmt>2873.89</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2873.89</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2873.89</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4T5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC 34 36 38 LE DAGNAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245622/LIB/ABSI210540000036450</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534444</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.135372</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026873000174</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE VIGNY 0956</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">78671.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">57587.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>21084.13</Sum>
<TtlNetNtryAmt>21084.13</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>21084.13</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">21084.13</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4RI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LE VIGNY</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245622/LIB/ABSI210540000020413</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534448</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.135438</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026876000190</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE SOLVERT B 0960</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">334.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">242.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>92.00</Sum>
<TtlNetNtryAmt>92.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>92.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">92.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGLJ3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>320130350r2xo3qqs3hjedzhiovxc2lged</EndToEndId>
<MndtId>nn021521711DGFIP2016010689ILRQCFTL</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-02152171100016</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-0215217110/LIB/NN021521711DGFIP2016010689ILRQCF</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534459</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.135789</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026900000124</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC JARDIN HESPERIDES 1241</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">91585.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">83551.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>8533.72</Sum>
<TtlNetNtryAmt>8033.72</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>250.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>8283.72</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">250.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2HZFJ0Z</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>ZZ19A8OZ9MSNO4BJ4</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>EYMARD MARIE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>15846 1241 45008481 EYMARD MARIE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR EYMARD MARIE/LIB/EYMARD MARIE/LIB/15846 1241 45008481 EYMARD MARIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">8283.72</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4U0</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>6</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC JARDIN HESPERIDES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245726/LIB/ABSI210540000036582</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534462</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.136288</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026902000167</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PARC AUX FONTAINES 1279</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">47126.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">42868.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4258.20</Sum>
<TtlNetNtryAmt>4258.20</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4258.20</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">4258.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4TL</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC PARC AUX FONTAINES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245727/LIB/ABSI210540000036504</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015534466</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.137064</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026913000161</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LA BRUNETTE 1296</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8855.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8444.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>411.56</Sum>
<TtlNetNtryAmt>411.56</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>411.56</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">411.56</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4TO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LA BRUNETTE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245728/LIB/ABSI210540000036521</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015535111</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.228563</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855027761000157</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LA GARLABAN 0607</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10999.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11179.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>180.00</Sum>
<TtlNetNtryAmt>180.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>180.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">180.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWK8A</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>VIREMENT VERS STEIN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  ALAIN ZOLESE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MR ALAIN ZOLESE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  ALAIN ZOLESE/LIB/MR  ALAIN ZOLESE/LIB/VIREMENT DE MR ALAIN ZOLESE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015536673</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.342362</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030237000138</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CANT J 1 DR SCHWEITZER 1017</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1169.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1169.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015536676</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.342415</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030240000154</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CANTINI H 5 DR SCHWEITZ 1015</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8991.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7241.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1750.00</Sum>
<TtlNetNtryAmt>1750.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1750.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1750.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4R8</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CANTINI H 5 DR SCHWEITZER</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245723/LIB/ABSI210540000020407</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536681</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.342498</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030243000170</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE BEAUGENCY 0966</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7295.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7130.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>165.00</Sum>
<TtlNetNtryAmt>165.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>165.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">165.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4SJ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LE BEAUGENCY</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245722/LIB/ABSI210540000013891</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536686</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.342585</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030247000159</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 27 RUE DU COTEAU 0840</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2450.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2450.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015536700</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.343765</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030260000196</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 39 AVENUE DE LA CORSE 1028</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19049.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19049.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015536724</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.346564</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030280000141</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PARC BERGER L AMALTHEE 1242</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6085.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6085.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015536727</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.346615</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030283000157</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 58 AVENUE CANTINI 0417</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">142.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">225.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>83.19</Sum>
<TtlNetNtryAmt>83.19</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>83.19</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">83.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWM23</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>KRIEF D</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>solde exercice Cantini58</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR KRIEF D/LIB/KRIEF D/LIB/SOLDE EXERCICE CANTINI58</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015536730</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.346672</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030285000103</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 17/23 RUE LEON CHARVE 0401</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16152.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16152.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015536731</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.346688</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030286000173</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC NYMPHEAS 23 AV CAILLOLS 0325</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">67044.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">67044.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
<TtlNetNtryAmt>0.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
</Stmt>
<Stmt>
<Id>015536739</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.346833</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030291000135</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LES OLIVETTES 0301</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15972.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14201.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2152.19</Sum>
<TtlNetNtryAmt>1771.09</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>190.55</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1961.64</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">41.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWLQS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME SAINT-CRICQ VERONIQUE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PARC DES OLIVETTES BAT C   13004 REF 1757 0301 45002092</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME SAINT-CRICQ VERONIQU/LIB/ REF 1757 0301 4/LIB/MME SAINT-CRICQ VERONIQU/LIB/PARC DES OLIVETTES BAT C   13004/LIB/ REF 1757 0301 45002092</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1915.64</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4UA</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LES OLIVETTES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245615/LIB/ABSI210540000036633</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">148.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2HZFLYJ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>VIREMENT VERS CABINET PAUL STEIN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME CHASTIN OU MME VALDES MARIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 24367 CHASTIN VALDES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME CHASTIN OU MME VALDE/LIB/MME CHASTIN OU MME VALDE/LIB/REF 24367 CHASTIN VALDES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">46.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGKUG</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>320130360bia1p165vhztoqxl8hooebhed</EndToEndId>
<MndtId>nn021522487DGFIP2016510123ILB4H7CL</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-02152248700012</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-0215224870/LIB/NN021522487DGFIP2016510123ILB4H7</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536742</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.346885</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030293000178</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CHATEAU SEC LA MER 0545</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6394.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5658.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>736.17</Sum>
<TtlNetNtryAmt>736.17</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>736.17</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">703.17</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4SK</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CHATEAU SEC LA MER</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245617/LIB/ABSI210540000020429</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">33.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGKRS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>320130350vp9h5irt9mc34o1rsjrpofeed</EndToEndId>
<MndtId>nn021506803DGFIP2016810327ILNX53IV</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-02150680300010</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-0215068030/LIB/NN021506803DGFIP2016810327ILNX53</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536744</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.346921</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030294000151</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CHATEAU SEC SOLEIL 0533</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5977.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3265.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2712.74</Sum>
<TtlNetNtryAmt>2712.74</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2712.74</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2712.74</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4QR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CHATEAU SEC SOLEIL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245617/LIB/ABSI210540000013855</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536758</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.347179</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030305000145</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 126 NOTRE DAME 1278</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17909.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17765.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>144.00</Sum>
<TtlNetNtryAmt>144.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>144.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">144.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4RM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC 126 NOTRE DAME</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245727/LIB/ABSI210540000036420</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536763</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.347262</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030308000161</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC SAINT BARNABE II 1261</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">80522.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">80531.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>595.32</Sum>
<TtlNetNtryAmt>8.92</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>302.12</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>293.20</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">302.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWMBP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BOUE GE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ch 01 1261 45001191 18301</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BOUE GE/LIB/BOUE GE/LIB/CH 01 1261 45001191 18301</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">293.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4TD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC SAINT BARNABE II</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245727/LIB/ABSI210540000013912</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536765</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.347295</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030309000134</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC SAINT BARNABE I 1259</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14009.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1059.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12949.91</Sum>
<TtlNetNtryAmt>12949.91</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12949.91</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12949.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4SW</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC SAINT BARNABE I</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245727/LIB/ABSI210540000036444</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015536766</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.347314</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030310000107</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PARC BERGER LE PHOEBUS 1240</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30126.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">28581.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1545.12</Sum>
<TtlNetNtryAmt>1545.12</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1545.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1545.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4S5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC PARC BERGER LE PHOEBUS E F G</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245726/LIB/ABSI210540000013885</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015537324</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.386393</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855031237000104</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE CLUB 1219</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">25197.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16124.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>12064.63</Sum>
<TtlNetNtryAmt>9072.93</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1495.85</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>10568.78</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">187.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWLZ4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BARDIMA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1219 45004161 le club</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BARDIMA/LIB/BARDIMA/LIB/1219 45004161 LE CLUB</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1308.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2HZFJ3N</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU ME T ALLAN PELISSIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges 01 01 au 31 03 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU ME T ALLAN PELISSIE/LIB/M OU ME T ALLAN PELISSIE/LIB/CHARGES 01 01 AU 31 03 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">10467.78</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4TY</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>6</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LE CLUB</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245726/LIB/ABSI210540000036572</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">101.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGM3C</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>320130350ft1x1gszdwn19sfkrlxnzqded</EndToEndId>
<MndtId>nn021506746DGFIP2017410720IYDA96U7</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-02150674600011</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-0215067460/LIB/NN021506746DGFIP2017410720IYDA96</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015537485</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.397237</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855031449000103</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PARC DE CEDRES 0962</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">154726.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">28438.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>126288.32</Sum>
<TtlNetNtryAmt>126288.32</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>126288.32</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">126206.32</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4QT</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>13</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC PARC DES CEDRES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245722/LIB/ABSI210540000013857</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">82.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGM3D</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>3201303503granmnt6186yvbpfr9fjiced</EndToEndId>
<MndtId>nn021506316DGFIP2016310940ILRQJQ9E</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-02150631600013</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-0215063160/LIB/NN021506316DGFIP2016310940ILRQJQ</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015537501</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:38.39751</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855031462000140</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE SAVOIE 1212</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30396.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14349.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>16047.15</Sum>
<TtlNetNtryAmt>16047.15</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>16047.15</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">16047.15</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4S1</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>10</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LE SAVOIE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245725/LIB/ABSI210540000036425</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015548634</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:39.38375</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855051713000152</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PRADO PARC A1 0621</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16800.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15052.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2809.80</Sum>
<TtlNetNtryAmt>1747.80</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>531.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2278.80</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">531.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>2GBWM3I</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SASPORT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>pparc 0621 45000551</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SASPORT/LIB/SASPORT/LIB/PPARC 0621 45000551</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2278.80</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4UE</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC PRADO PARC A1</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245618/LIB/ABSI210540000013934</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015548636</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-24T01:09:39.384076</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855051715000195</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PRADO PARC A3 0623</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16289.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14441.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-23</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1848.54</Sum>
<TtlNetNtryAmt>1848.54</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1848.54</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1842.54</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-24</Dt>
</ValDt>
<AcctSvcrRef>000X4SO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/509</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC PRADO PARC A3</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 22.0/LIB/REMISE/LIB/VIR FOUR DU 22.02.2021 (17245618/LIB/ABSI210540000036434</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-23</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>01FGJZ2</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>BBDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/582</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>3201303707r69ukzm03ekbwoqtuehjpqsd</EndToEndId>
<MndtId>nn434707311DGFIP2018510579JJE2UAAP</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DGFIP</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>DGFIP IMPOT</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>PASDSN15022021-012021-43470731100016</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV INT ETS DGFIP/LIB/DGFIP/LIB/PASDSN15022021-012021-4347073110/LIB/NN434707311DGFIP2018510579JJE2UA</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
