<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-001</MsgId>
<CreDtTm>2021-03-02T10:28:46.658+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>011597039</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:51.873021</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">201.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">201.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011597052</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:51.874359</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">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011597065</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:51.876677</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">11.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">343.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>331.20</Sum>
<TtlNetNtryAmt>331.20</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>331.20</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">331.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC0R6</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>BORDEREAU N 0002211</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMO DU PALAIS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00029</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMO DU PALAIS/LIB/EFERENCE:00029/LIB/IMMO DU PALAIS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00029</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011599904</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:52.190493</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">71383.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">71953.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>738.61</Sum>
<TtlNetNtryAmt>570.61</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>654.61</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>84.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">84.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019Y2EZ</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>Prelevement COGELEC 2021-01-06</EndToEndId>
<MndtId>RUM1313I6861</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>COGELEC</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR09ZZZ82E002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>940875</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA COGELEC/LIB/COGELEC/LIB/940875/LIB/RUM1313I6861</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">50.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBUD7</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  M&apos;KAYA IBOUROI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR  IBOUROI REF 24723</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME  M&apos;KAYA IBOUROI/LIB/MME  M&apos;KAYA IBOUROI/LIB/VIR  IBOUROI REF 24723</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">604.61</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC6JG</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 KATJA DIEDRICH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>31426 Diedrich Katja 0327 Plein Soleil 45000482</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME KATJA DIEDRICH/LIB/SOLEIL 45000482/LIB/MME KATJA DIEDRICH/LIB/31426 DIEDRICH KATJA 0327 PLEIN/LIB/SOLEIL 45000482</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011628771</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:55.242313</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">32060.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32842.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>875.28</Sum>
<TtlNetNtryAmt>781.20</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>828.24</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>47.04</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">47.04</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019Y20Q</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>Prelevement COGELEC 2021-01-06</EndToEndId>
<MndtId>RUM1313I5845</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>COGELEC</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR09ZZZ82E002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>940143</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA COGELEC/LIB/COGELEC/LIB/940143/LIB/RUM1313I5845</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">828.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC91Q</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>Appel de fonds 01 01 21 au 31 03 21</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE PASCALE BONELLO BONELLO</Nm>
<Id>
<OrgId>
<Othr>
<Id>198098790</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
<UltmtDbtr>
<Nm>MLE BONELLO PASCALE</Nm>
</UltmtDbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MLE PASCALE BONELLO BONE/LIB/MLE PASCALE BONELLO BONE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667769</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.646698</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">28887.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">28984.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>97.00</Sum>
<TtlNetNtryAmt>97.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>97.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">97.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBU87</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME GUEGUEN DANIELE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES DE COPROPRIETE  1ER TRIMESTRE 2021 SOIT 97,00 EUROS D GUEGUEN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME GUEGUEN DANIELE/LIB/ESTRE 2021 SOIT/LIB/MME GUEGUEN DANIELE/LIB/CHARGES DE COPROPRIETE  1ER TRIM/LIB/ESTRE 2021 SOIT 97,00 EUROS D GU</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667771</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.647084</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">104437.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">105655.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1218.05</Sum>
<TtlNetNtryAmt>1218.05</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1218.05</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">825.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBRD9</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>Ref:928:45001754/ASTIER-GINOUVES</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ASTIER MICHELE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Appel de fonds:01/2021au31/03/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ASTIER MICHELE/LIB/21/LIB/ASTIER MICHELE/LIB/APPEL DE FONDS:01/2021AU31/03/20/LIB/21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">135.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBYWX</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>30 303</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME JULIEN LALANNE M OU MME JULIEN LALANNE</Nm>
<Id>
<OrgId>
<Othr>
<Id>198078347</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
<UltmtDbtr>
<Nm>M  OU MME JULIEN LALANNE</Nm>
</UltmtDbtr>
</RltdPties>
<RmtInf>
<Ustrd>PROVISIONS CHARGES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME JULIEN LALANNE/LIB/M OU MME JULIEN LALANNE/LIB/PROVISIONS CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">257.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC4TI</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>MLE   LE TIEC GAEL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Appel de fonds LOREAU/LE TIEC</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE   LE TIEC GAEL/LIB/MLE   LE TIEC GAEL/LIB/APPEL DE FONDS LOREAU/LE TIEC</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667774</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.647649</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">16221.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16429.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>207.92</Sum>
<TtlNetNtryAmt>207.92</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>207.92</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">207.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVCEDV</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>SIG.53529857.2021-01-08</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>NEXITY LAMY MARSEILLE GE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FOURNISSEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR NEXITY LAMY MARSEILLE GE/LIB/NEXITY LAMY MARSEILLE GE/LIB/REGLEMENT FOURNISSEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667792</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.649492</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">40223.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">40323.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100.00</Sum>
<TtlNetNtryAmt>100.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBZYR</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>MLLE GERSENDE MONACO</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MLLE GERSENDE MONACO/LIB/MLLE GERSENDE MONACO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667793</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.649508</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">23256.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">24795.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1538.09</Sum>
<TtlNetNtryAmt>1538.09</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1538.09</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1538.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ977</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>0130060131967</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCP GENET SPITZER  REY DEBERGUE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>OPPOSITION LARIBI  A SDC CHATEAU SEEC COLLINES - CAB STEI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SCP GENET SPITZER  REY D/LIB/ SEEC COLLINES -/LIB/SCP GENET SPITZER  REY D/LIB/OPPOSITION LARIBI  A SDC CHATEAU/LIB/ SEEC COLLINES - CAB STEI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667795</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.649539</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">14528.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16101.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1573.17</Sum>
<TtlNetNtryAmt>1573.17</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1573.17</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">998.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQFDK</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 CHRISTIAN GOUVERNEUR</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges 1er TRI Ref 35335 / 0531 Chateau-Sec Horizon 45002782 GOUVERNEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M CHRISTIAN GOUVERNEUR/LIB/ CHATEAU-SEC HOR/LIB/M CHRISTIAN GOUVERNEUR/LIB/CHARGES 1ER TRI REF 35335 / 0531/LIB/ CHATEAU-SEC HORIZON 45002782 GO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">75.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQF9A</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 CHRISTIAN GOUVERNEUR</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Loyer 1er Tri 2021 Parking moto n6 - GOUVERNEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M CHRISTIAN GOUVERNEUR/LIB/N6 - GOUVERNEUR/LIB/M CHRISTIAN GOUVERNEUR/LIB/LOYER 1ER TRI 2021 PARKING MOTO/LIB/N6 - GOUVERNEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQEVC</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. ERIC BONNEGENT</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M. ERIC BONNEGENT/LIB/M. ERIC BONNEGENT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667797</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.649822</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">35485.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">39152.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>3667.72</Sum>
<TtlNetNtryAmt>3667.72</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>3667.72</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1232.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ49V</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME MARC ROGER</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M OU MME MARC ROGER/LIB/M OU MME MARC ROGER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1230.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ4XT</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>REGGIO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ALT117 AF 1T 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR REGGIO/LIB/REGGIO/LIB/ALT117 AF 1T 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1204.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBZST</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>M. OU MME JEAN PIERRE KOCH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 4403 KOCH ALTITUDE 117</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. OU MME JEAN PIERRE KO/LIB/M. OU MME JEAN PIERRE KO/LIB/REF 4403 KOCH ALTITUDE 117</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667801</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650254</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">1499.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4830.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>3330.57</Sum>
<TtlNetNtryAmt>3330.57</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>3330.57</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">48.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWPJRO</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>2015871</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SOCIETE GENERALE POUR LE DEVELOPPEMENT D</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>SUPP</Prtry>
</Purp>
<RmtInf>
<Ustrd>45000013 APPEL TVX ALUR 01.12.20 AU 28.02.21 LOT26</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SOCIETE GENERALE POUR LE/LIB/ AU 28.02.21 LOT/LIB/SOCIETE GENERALE POUR LE/LIB/45000013 APPEL TVX ALUR 01.12.20/LIB/ AU 28.02.21 LOT26</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">840.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWPJRS</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>2015872</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SOCIETE GENERALE POUR LE DEVELOPPEMENT D</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>SUPP</Prtry>
</Purp>
<RmtInf>
<Ustrd>45000013 APPEL CHARGES 01.12.20 AU 28.02.21 LOT26</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SOCIETE GENERALE POUR LE/LIB/AU 28.02.21 LOT2/LIB/SOCIETE GENERALE POUR LE/LIB/45000013 APPEL CHARGES 01.12.20/LIB/AU 28.02.21 LOT26</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">55.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWPJRF</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>2015870</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SOCIETE GENERALE POUR LE DEVELOPPEMENT D</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>SUPP</Prtry>
</Purp>
<RmtInf>
<Ustrd>45000013 APPEL TVX ALUR 01.12.20 AU 28.02.21 LOT01</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SOCIETE GENERALE POUR LE/LIB/ AU 28.02.21 LOT/LIB/SOCIETE GENERALE POUR LE/LIB/45000013 APPEL TVX ALUR 01.12.20/LIB/ AU 28.02.21 LOT01</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">609.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWPJT5</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>2015869</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SOCIETE GENERALE POUR LE DEVELOPPEMENT D</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>SUPP</Prtry>
</Purp>
<RmtInf>
<Ustrd>45000013 REDDITION 01.03.19 AU 29.02.20</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SOCIETE GENERALE POUR LE/LIB/9.02.20/LIB/SOCIETE GENERALE POUR LE/LIB/45000013 REDDITION 01.03.19 AU 2/LIB/9.02.20</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">997.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWPJT6</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>2015868</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SOCIETE GENERALE POUR LE DEVELOPPEMENT D</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>SUPP</Prtry>
</Purp>
<RmtInf>
<Ustrd>45000013 APPEL CHARGES 01.12.20 AU 28.02.21 LOT01</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SOCIETE GENERALE POUR LE/LIB/AU 28.02.21 LOT0/LIB/SOCIETE GENERALE POUR LE/LIB/45000013 APPEL CHARGES 01.12.20/LIB/AU 28.02.21 LOT01</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">499.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ7LU</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>VIR-DU-202101081542-1-54</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PROVENCIA GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>FOURNISSEURS-JANVIER</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PROVENCIA GESTION/LIB/PROVENCIA GESTION/LIB/FOURNISSEURS-JANVIER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">279.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBLGL</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 SDC LE GRAND PRADO</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE SYLVIE LAURENT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>4862-45000703 SYLVIE LAURENT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE SYLVIE LAURENT/LIB/MLE SYLVIE LAURENT/LIB/4862-45000703 SYLVIE LAURENT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667805</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650317</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">44162.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">44710.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>2175.83</Sum>
<TtlNetNtryAmt>547.97</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1361.90</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>813.93</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">570.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQD28</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>CABINET PELLEGRIN   GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PAIEMENT DU 08/01/21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PELLEGRIN   GEST/LIB/CABINET PELLEGRIN   GEST/LIB/PAIEMENT DU 08/01/21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">312.90</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019ZIV9</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>860007500579                      Z</EndToEndId>
<MndtId>00HMY1211467</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000808898-020035209505</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000808898-020035209505/LIB/00HMY1211467</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">289.32</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019ZJ5S</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>860007500577                      Z</EndToEndId>
<MndtId>00HMY1211467</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000808896-020035209503</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000808896-020035209503/LIB/00HMY1211467</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">102.61</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019ZJ4X</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>860007500578                      Z</EndToEndId>
<MndtId>00HMY1211467</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000808897-020035209504</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000808897-020035209504/LIB/00HMY1211467</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">109.10</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019ZID2</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>860007500576                      Z</EndToEndId>
<MndtId>00HMY1211467</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000808895-020035209502</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000808895-020035209502/LIB/00HMY1211467</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">791.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC1U6</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>BORDEREAU N 0002210</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMO DU PALAIS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00024</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMO DU PALAIS/LIB/EFERENCE:00024/LIB/IMMO DU PALAIS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00024</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667807</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650348</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">4818.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6070.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1251.70</Sum>
<TtlNetNtryAmt>1251.70</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1251.70</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">501.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBRD7</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>27 229</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU ME BOCCIARDI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 1TR2021 45000691</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU ME BOCCIARDI/LIB/M OU ME BOCCIARDI/LIB/APPEL DE FONDS 1TR2021 45000691</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">750.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBR27</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>le saint gabriel</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ABIB BEN-AMMAR</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR ABIB BEN-AMMAR/LIB/ABIB BEN-AMMAR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667808</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650364</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">3196.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3296.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100.00</Sum>
<TtlNetNtryAmt>100.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBUGF</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>23 avenue des chartreux BAT C 3eme</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M.       BOULEMNAKHER FATAH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charge Copro</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M.       BOULEMNAKHER FA/LIB/M.       BOULEMNAKHER FA/LIB/CHARGE COPRO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667815</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650476</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">8030.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8030.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011667820</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650623</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">12537.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12782.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>245.10</Sum>
<TtlNetNtryAmt>245.10</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>245.10</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">245.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC5X0</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>VH10102J9Y9ZCD01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M GILBERT POZZO DI BORGO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>29917 45000393 / POZZO DI BOR       0938 LES BALCONS DU PORT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M GILBERT POZZO DI BORGO/LIB/    0938 LES BAL/LIB/M GILBERT POZZO DI BORGO/LIB/29917 45000393 / POZZO DI BOR/LIB/    0938 LES BALCONS DU PORT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667827</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650736</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">212164.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">215579.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>3415.24</Sum>
<TtlNetNtryAmt>3415.24</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>3415.24</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">364.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQG7X</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>REF 10745 0950 LA SAUVAGINE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR OU MME FRANCOIS PELAEZ</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 10745 0950 LA SAUVAGINE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME FRANCOIS PELAE/LIB/MR OU MME FRANCOIS PELAE/LIB/REF 10745 0950 LA SAUVAGINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">22.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBP63</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>MR MINASSIAN MIGRAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>LOT 0334 FONDS TVX ALUR DU 01 01 21 AU 31 03 21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR MINASSIAN MIGRAN/LIB/ 21 AU 31 03 21/LIB/MR MINASSIAN MIGRAN/LIB/LOT 0334 FONDS TVX ALUR DU 01 01/LIB/ 21 AU 31 03 21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">546.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBQ1J</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>MR MINASSIAN MIGRAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>LOT 0334  PROVISION DU 01 01 2021 AU 31 03 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR MINASSIAN MIGRAN/LIB/1 AU 31 03 2021/LIB/MR MINASSIAN MIGRAN/LIB/LOT 0334  PROVISION DU 01 01 202/LIB/1 AU 31 03 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">514.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBSVP</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>Appel de fonds</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GHAZARYAN SARGIS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR GHAZARYAN SARGIS/LIB/GHAZARYAN SARGIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">160.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBUAY</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>MR   THIBAULT NARACH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGE LA SAUVAGINE NARACH THIBAUT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR   THIBAULT NARACH/LIB/UT/LIB/MR   THIBAULT NARACH/LIB/CHARGE LA SAUVAGINE NARACH THIBA/LIB/UT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">180.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBVL2</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 COPRO LA SAUVAGINE -</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE MARIA TINNIRELLO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MLE MARIA TINNIRELLO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE MARIA TINNIRELLO/LIB/MLE MARIA TINNIRELLO/LIB/VIREMENT DE MLE MARIA TINNIRELLO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">190.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBWXG</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>OH10087926403035</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE VIRGINIE COLL - BEN MENNI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>950 LA SAUVAGINE                   CHARGES COPRO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE VIRGINIE COLL - BEN/LIB/   CHARGES COPRO/LIB/MLE VIRGINIE COLL - BEN/LIB/950 LA SAUVAGINE/LIB/   CHARGES COPRO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1084.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBZ8E</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>437041</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMO DE FRANCE PROVENCE GERANC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMO DE FRANCE PROVENCE/LIB/IMMO DE FRANCE PROVENCE/LIB/VIREMENT STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">153.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC6RU</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>ref 30384 Boundaoui 45006153</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME K BOUNDAOUI OU M W BOUNDAOUI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 30384 BOUNDAOUI 45006153</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME K BOUNDAOUI OU M W B/LIB/MME K BOUNDAOUI OU M W B/LIB/REF 30384 BOUNDAOUI 45006153</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVCDLJ</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>FRANCHITTO JEAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR FRANCHITTO JEAN/LIB/FRANCHITTO JEAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667829</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650768</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">37070.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">37070.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011667832</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.650815</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">60936.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">62068.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1131.25</Sum>
<TtlNetNtryAmt>1131.25</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1131.25</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1131.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVCC3J</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>Appel fond T1 2021</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR ESKANDARI JAN OU MME BOURRIERE CATHERINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Appel fond T1 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR ESKANDARI JAN OU MME/LIB/MR ESKANDARI JAN OU MME/LIB/APPEL FOND T1 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667836</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.65088</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">4621.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5203.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>582.00</Sum>
<TtlNetNtryAmt>582.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>582.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">82.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC6H0</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>SOLVERT B 0960 45003491</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME DOMINIQUE DUMONT ROTY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES GARAGE SOLVERT B           0960   45003491</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME DOMINIQUE DUMONT ROT/LIB/   0960   450034/LIB/MME DOMINIQUE DUMONT ROT/LIB/CHARGES GARAGE SOLVERT B/LIB/   0960   45003491</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVCCSR</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>VH10111R3J3EFM01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME MARIE UZAN OU M FRANK AFFERG</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR DE MME MARIE UZAN OU M FRANK AF</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MARIE UZAN OU M FRAN/LIB/ AF/LIB/MME MARIE UZAN OU M FRAN/LIB/VIR DE MME MARIE UZAN OU M FRANK/LIB/ AF</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667847</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.653978</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">69369.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">70093.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>1297.78</Sum>
<TtlNetNtryAmt>724.58</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1011.18</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>286.60</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">300.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQAT3</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>Acompte 1er Trim</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME VALERIE CASTANIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>24349 1241 45001943 CASTANIER HESPERIDES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME VALERIE CASTANIER/LIB/SPERIDES/LIB/MME VALERIE CASTANIER/LIB/24349 1241 45001943 CASTANIER HE/LIB/SPERIDES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.40</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>01A3Y9E</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>491834080 918340800J583E</EndToEndId>
<MndtId>++M0014568386</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX080 (facture: XXXXX0800J5) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX08/LIB/++M0014568386</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>01A3XS8</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>491834012 918340120J583E</EndToEndId>
<MndtId>++M0014568385</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX012 (facture: XXXXX0120J5) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX01/LIB/++M0014568385</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">177.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019Y230</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>Prelevement COGELEC 2021-01-06</EndToEndId>
<MndtId>RUM1313I4316</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>COGELEC</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR09ZZZ82E002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>938767</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA COGELEC/LIB/COGELEC/LIB/938767/LIB/RUM1313I4316</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">711.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBQA7</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 MME GUGLIELMETTI ERIC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 1ER TRIMESTRE 2021 REF : 16 000 - 1241  JARDIN DES HESPERIDES - 45002462   GUGLIELMETTI ERIC</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME GUGLIELMETTI ER/LIB/1 REF : 16 000 -/LIB/M OU MME GUGLIELMETTI ER/LIB/APPEL DE FONDS 1ER TRIMESTRE 202/LIB/1 REF : 16 000 - 1241  JARDIN DE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667850</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.654572</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">54155.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">56452.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2297.01</Sum>
<TtlNetNtryAmt>2297.01</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2297.01</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">633.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ98W</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>BORDEREAU N 0006705</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IBH SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0007</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IBH SAS/LIB/EFERENCE:S0007/LIB/IBH SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0007</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">488.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBTU5</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME REINERT REGINE</Nm>
<Id>
<OrgId>
<Othr>
<Id>REF 33 863</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT SEPA PAR INTERNET</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME REINERT REGINE/LIB/MME REINERT REGINE/LIB/VIREMENT SEPA PAR INTERNET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">564.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC768</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>VH101034PCY0GC01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M FRANK ESTIVAL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 127945001202 ESTIVAL</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M FRANK ESTIVAL/LIB/M FRANK ESTIVAL/LIB/REF 127945001202 ESTIVAL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">610.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC8CK</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>MLE ROUSSELLIER THERESE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF. 1279 45002262 - APPEL DE FONDS DU 01 01 2021 AU 31 03 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE ROUSSELLIER THERESE/LIB/NDS DU 01 01 202/LIB/MLE ROUSSELLIER THERESE/LIB/REF. 1279 45002262 - APPEL DE FO/LIB/NDS DU 01 01 2021 AU 31 03 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011667854</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.655348</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">20464.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21107.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>968.96</Sum>
<TtlNetNtryAmt>642.56</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>805.76</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>163.20</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">96.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWPQJQ</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>ZZ18YSHHY1PHGN149</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LEVY CLEMENT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>LEVY CLEMENT LA BRUNETTE CHARGES ET ALUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LEVY CLEMENT/LIB/ ET ALUR/LIB/LEVY CLEMENT/LIB/LEVY CLEMENT LA BRUNETTE CHARGES/LIB/ ET ALUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">120.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQEKE</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 STEIN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME TOURRETTE AGNES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MME TOURRETTE AGNES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME TOURRETTE AGNES/LIB/MME TOURRETTE AGNES/LIB/VIREMENT DE MME TOURRETTE AGNES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">163.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019Y282</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>Prelevement COGELEC 2021-01-06</EndToEndId>
<MndtId>RUM1313I5154</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>COGELEC</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR09ZZZ82E002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>935220</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA COGELEC/LIB/COGELEC/LIB/935220/LIB/RUM1313I5154</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">130.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC0DL</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>OH10107922224DC6</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M AMINE SABEUR</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR M AMINE SABEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M AMINE SABEUR/LIB/M AMINE SABEUR/LIB/VIR M AMINE SABEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">130.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC54W</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>VH101023GJXBSD01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M SABEUR AMINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR DE M SABEUR AMINE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M SABEUR AMINE/LIB/M SABEUR AMINE/LIB/VIR DE M SABEUR AMINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">329.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVCC24</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>BORDEREAU N 0024367</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GUIS IMMOBILIER SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00775</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GUIS IMMOBILIER SAS/LIB/EFERENCE:00775/LIB/GUIS IMMOBILIER SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00775</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011668492</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.713298</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">34926.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">37600.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>9</NbOfNtries>
<Sum>2673.82</Sum>
<TtlNetNtryAmt>2673.82</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>9</NbOfNtries>
<Sum>2673.82</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">514.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWPWG1</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>BORDEREAU N 0000807</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE DASTREVIGNE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00014</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE DASTREVIGNE/LIB/EFERENCE:00014/LIB/IMMOBILIERE DASTREVIGNE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00014</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">609.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQAWT</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>VIR-DU-202101081508-1-51</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GESTION IMMOB.PONT L&apos;ETOILE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF-28598-0607-45000531-SIDARO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GESTION IMMOB.PONT L&apos;ETO/LIB/GESTION IMMOB.PONT L&apos;ETO/LIB/REF-28598-0607-45000531-SIDARO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQC8J</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME REGINE DALEST</Nm>
<Id>
<OrgId>
<Othr>
<Id>0607-45000691 DALEST-OLIVA PIERRE</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF. 28538 - 0607/GARLABAN- 45000691 DALEST-OLIVA PIERRE 1ER TIERS DU 3EME TRIMESTRE APPEL DE FONDS CHARGES  EXERCICE 2020/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME REGINE DALEST/LIB/0691 DALEST-OLIV/LIB/MME REGINE DALEST/LIB/REF. 28538 - 0607/GARLABAN- 4500/LIB/0691 DALEST-OLIVA PIERRE 1ER TIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">270.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBUB3</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 DANAPPE ERICA ET MR DANAPPE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT BELMONTE/DANAPPE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME DANAPPE ERICA ET MR/LIB/MME DANAPPE ERICA ET MR/LIB/VIREMENT BELMONTE/DANAPPE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">178.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBVJG</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>VIR AF 28530 CONNES HUG</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME HUGUETTE CONNES</Nm>
<Id>
<OrgId>
<Othr>
<Id>MME HUGUETTE CONNES</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR AF 28530 0607 GARLABAN (LE) 45000251 CONNES HUGUETTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME HUGUETTE CONNES/LIB/45000251 CONNES/LIB/MME HUGUETTE CONNES/LIB/VIR AF 28530 0607 GARLABAN (LE)/LIB/45000251 CONNES HUGUETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">190.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBVJ0</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>VIR AF REF 28531 CONNES R</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME HUGUETTE CONNES</Nm>
<Id>
<OrgId>
<Othr>
<Id>MME HUGUETTE CONNES</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR AF REF 28531 0607 GARLABAN (LE) 45000241 CONNES RENE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME HUGUETTE CONNES/LIB/LE) 45000241 CON/LIB/MME HUGUETTE CONNES/LIB/VIR AF REF 28531 0607 GARLABAN (/LIB/LE) 45000241 CONNES RENE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">25.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBVLB</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>VIR AF REF 28532 CONNES RENE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME HUGUETTE CONNES</Nm>
<Id>
<OrgId>
<Othr>
<Id>MME HUGUETTE CONNES</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR AF REF 28532 0607 GARLABAN (LE) 45002061 CONNES RENE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME HUGUETTE CONNES/LIB/LE) 45002061 CON/LIB/MME HUGUETTE CONNES/LIB/VIR AF REF 28532 0607 GARLABAN (/LIB/LE) 45002061 CONNES RENE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">175.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBWFP</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>Acompte mensuel charges copro</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M.OU MME TALBI TAOUFIK</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>SDC le garlaban Mr et Mme TALBI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M.OU MME TALBI TAOUFIK/LIB/M.OU MME TALBI TAOUFIK/LIB/SDC LE GARLABAN MR ET MME TALBI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">512.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC4T5</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     QUENTIN VIDAL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Virement de M QUENTIN VIDAL</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M     QUENTIN VIDAL/LIB/M     QUENTIN VIDAL/LIB/VIREMENT DE M QUENTIN VIDAL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670039</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.92283</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">6412.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6412.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011670042</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.92288</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">10464.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10464.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011670047</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.922962</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">19878.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20473.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>595.00</Sum>
<TtlNetNtryAmt>595.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>595.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">595.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ6QU</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>0830460096481</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SAS SEGARD SAIZOU PHILIP</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPELS DE FONDS 1ER TR 2021 -  P/C  SSION MME VERT PAULETTE VIRT A SDCC LE BEAUGEN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SAS SEGARD SAIZOU PHILIP/LIB//C  SSION MME VE/LIB/SAS SEGARD SAIZOU PHILIP/LIB/APPELS DE FONDS 1ER TR 2021 -  P/LIB//C  SSION MME VERT PAULETTE VIRT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670052</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.923952</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">10458.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10458.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011670066</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.927008</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">21720.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21578.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>142.05</Sum>
<TtlNetNtryAmt>142.05</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>142.05</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">87.89</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019ZIMX</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>860007500581                      Z</EndToEndId>
<MndtId>00HMY1211518</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000808993-120006821184</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000808993-120006821184/LIB/00HMY1211518</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.16</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019ZJ4Y</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>860007500580                      Z</EndToEndId>
<MndtId>00HMY1211518</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000808991-120006821183</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000808991-120006821183/LIB/00HMY1211518</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011670090</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.931285</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">6749.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8214.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1465.05</Sum>
<TtlNetNtryAmt>1465.05</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1465.05</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1133.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQEKH</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME PIETROLONGO MARIE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT SEPA PAR INTERNET</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME PIETROLONGO MARIE/LIB/MME PIETROLONGO MARIE/LIB/VIREMENT SEPA PAR INTERNET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">331.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBVKT</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MILIANTI FABRIC OU ANTHONY INDIV</Nm>
<Id>
<OrgId>
<Othr>
<Id>INDIV.MILIANTI FAB/ANTHO.LOT 0621</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>T3 PARCBERGER AMALTHEE I</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MILIANTI FABRIC OU ANTHO/LIB/MILIANTI FABRIC OU ANTHO/LIB/T3 PARCBERGER AMALTHEE I</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670093</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.931874</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">74.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">74.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011670096</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.93211</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">18619.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18619.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011670097</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.932306</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">100098.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">100966.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>868.27</Sum>
<TtlNetNtryAmt>868.27</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>868.27</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">555.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBSFM</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>Ref : 26065</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ANFOSSI CHRISTIAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0325 / LES NYMPHEAS                45000702 / ANFOSSI / CASELLA</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ANFOSSI CHRISTIAN/LIB/   45000702 / AN/LIB/ANFOSSI CHRISTIAN/LIB/0325 / LES NYMPHEAS/LIB/   45000702 / ANFOSSI / CASELLA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">312.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC5RA</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>REF 41 512</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>Mle ESPARIAT MICHELLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 41 512</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE ESPARIAT MICHELLE/LIB/MLE ESPARIAT MICHELLE/LIB/REF 41 512</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670105</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.932511</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">18961.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19280.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>319.36</Sum>
<TtlNetNtryAmt>319.36</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>319.36</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">319.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ7LL</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>VIR-DU-202101081542-1-63</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PROVENCIA GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>FOURNISSEURS-JANVIER</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PROVENCIA GESTION/LIB/PROVENCIA GESTION/LIB/FOURNISSEURS-JANVIER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670108</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.93256</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">10935.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11903.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>1172.71</Sum>
<TtlNetNtryAmt>968.13</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1070.42</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>102.29</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">770.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQD7J</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>CABINET PELLEGRIN   GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PAIEMENT DU 08/01/21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PELLEGRIN   GEST/LIB/CABINET PELLEGRIN   GEST/LIB/PAIEMENT DU 08/01/21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">57.30</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>01A3Y0K</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>491262464 912624640J583E</EndToEndId>
<MndtId>++M0014918601</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX464 (facture: XXXXX4640J5) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX46/LIB/++M0014918601</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">44.99</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019YS32</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>006228304395992461990090831650</EndToEndId>
<MndtId>++M0003662293</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>Orange</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement mobile: 06XXXXX694 (facture: 9900908316) - EN</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT MOBILE: 06XXXXX/LIB/++M0003662293</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">300.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBQFH</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>MLLE DUCHAMP FRANCOISE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MLLE DUCHAMP FRANCOISE/LIB/MLLE DUCHAMP FRANCOISE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670110</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.932591</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">24729.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26312.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1582.99</Sum>
<TtlNetNtryAmt>1582.99</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1582.99</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1582.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ97F</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>BORDEREAU N 0006704</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IBH SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0007</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IBH SAS/LIB/EFERENCE:S0007/LIB/IBH SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0007</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670124</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.932887</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">17795.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17795.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011670129</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.932968</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">32285.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">36466.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>12</NbOfNtries>
<Sum>4692.22</Sum>
<TtlNetNtryAmt>4181.02</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>11</NbOfNtries>
<Sum>4436.62</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>255.60</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">349.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ5IG</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>032021008697568190000001</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SARL ALEXIA IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 18283 DOROUMIAN MARIE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SARL ALEXIA IMMOBILIER/LIB/SARL ALEXIA IMMOBILIER/LIB/REF 18283 DOROUMIAN MARIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">462.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQFGA</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. PIERRE SCOTTO DI CESARE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref 29542 - 1261 st barnabe II - scotto</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. PIERRE SCOTTO DI CESA/LIB/ SCOTTO/LIB/M. PIERRE SCOTTO DI CESA/LIB/REF 29542 - 1261 ST BARNABE II -/LIB/ SCOTTO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">744.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQFP6</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 MME STEPHANE BONTEMPS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M. OU MME STEPHANE BONTE/LIB/M. OU MME STEPHANE BONTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">240.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQFZ7</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 ST BBE CAB PAUL STEIN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  FREDERIC N GUYEN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES 1T2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  FREDERIC N GUYEN/LIB/MR  FREDERIC N GUYEN/LIB/CHARGES 1T2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">177.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQELW</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 MME STEPHANE BONTEMPS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M. OU MME STEPHANE BONTE/LIB/M. OU MME STEPHANE BONTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">300.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQG5N</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME  SOLICA BEN NATHAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES 2020 APPEL DE FOND JUSQU&apos;AU 31 DECEMBRE 2020</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME  SOLICA BEN NATHAN/LIB/&apos;AU 31 DECEMBRE/LIB/MME  SOLICA BEN NATHAN/LIB/CHARGES 2020 APPEL DE FOND JUSQU/LIB/&apos;AU 31 DECEMBRE 2020</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">255.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019Y24O</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>Prelevement COGELEC 2021-01-06</EndToEndId>
<MndtId>RUM1313I4217</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>COGELEC</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR09ZZZ82E002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>938672</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA COGELEC/LIB/COGELEC/LIB/938672/LIB/RUM1313I4217</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBR28</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>44217</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COURT ROBERT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1261/SAINT BARNABE II              45003022/COURT ROBERT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COURT ROBERT/LIB/   45003022/COUR/LIB/COURT ROBERT/LIB/1261/SAINT BARNABE II/LIB/   45003022/COURT ROBERT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">164.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBVJF</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR OU MME GERARD PERRIOLLAT</Nm>
<Id>
<OrgId>
<Othr>
<Id>PERRIOLLAT GERARD</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REDDITION DES COMPTES 2019</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME GERARD PERRIOL/LIB/MR OU MME GERARD PERRIOL/LIB/REDDITION DES COMPTES 2019</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">287.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBVLJ</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR OU MME GERARD PERRIOLLAT</Nm>
<Id>
<OrgId>
<Othr>
<Id>PERRIOLLAT GERARD</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS DU 01/01/2021 AU 31/03/2021 1ER VERSEMENT - JANVIER 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME GERARD PERRIOL/LIB/31/03/2021 1ER V/LIB/MR OU MME GERARD PERRIOL/LIB/APPEL DE FONDS DU 01/01/2021 AU/LIB/31/03/2021 1ER VERSEMENT - JANVI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">936.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC5RB</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>18267</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M J FERRAND OU MME G FERRAND</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT CHARGES ST BARNABE 2</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M J FERRAND OU MME G FER/LIB/M J FERRAND OU MME G FER/LIB/REGLEMENT CHARGES ST BARNABE 2</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">769.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC8AA</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>MLLE BARTOLI CATHERINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FOND DU 01 01 21 AU 31 03 21 BARTOLI  CATHERINE REF 18532</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE BARTOLI CATHERINE/LIB/03 21 BARTOLI  C/LIB/MLLE BARTOLI CATHERINE/LIB/APPEL DE FOND DU 01 01 21 AU 31/LIB/03 21 BARTOLI  CATHERINE REF 185</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670131</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.933189</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">102974.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">104785.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>1810.86</Sum>
<TtlNetNtryAmt>1810.86</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>1810.86</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">17.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ96T</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>VIR-DU-202101081220-1-22</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE ICARD SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT-FOURNISSEURS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE ICARD SAS/LIB/IMMOBILIERE ICARD SAS/LIB/REGLEMENT-FOURNISSEURS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">600.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBLGB</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME OHANESSIAN ILDA</Nm>
<Id>
<OrgId>
<Othr>
<Id>1259 ST BARNABE1 OHANESSIAN FRANK</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1259 ST BARNABE1 OHANESSIAN FRANK</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME OHANESSIAN ILDA/LIB/K/LIB/MME OHANESSIAN ILDA/LIB/1259 ST BARNABE1 OHANESSIAN FRAN/LIB/K</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">17.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBSMK</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>18012</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COURT ROBERT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1259/SAINT BARNABE I               45007191/COURT ROBERT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COURT ROBERT/LIB/   45007191/COUR/LIB/COURT ROBERT/LIB/1259/SAINT BARNABE I/LIB/   45007191/COURT ROBERT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">750.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBYUZ</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>436939</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMO DE FRANCE PROVENCE GERANC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMO DE FRANCE PROVENCE/LIB/IMMO DE FRANCE PROVENCE/LIB/VIREMENT STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">408.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBZO1</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>MME ANNE MARIE BOITEL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ANNE BOITELAPPELS DE FONDS 01/01/2021 AU 31/03/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME ANNE MARIE BOITEL/LIB//2021 AU 31/03/2/LIB/MME ANNE MARIE BOITEL/LIB/ANNE BOITELAPPELS DE FONDS 01/01/LIB//2021 AU 31/03/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">17.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC5ME</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>17982</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M J FERRAND OU MME G FERRAND</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT CHARGES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M J FERRAND OU MME G FER/LIB/M J FERRAND OU MME G FER/LIB/REGLEMENT CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670132</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.933385</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">31662.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">31662.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011670691</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:17:59.997359</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">45035.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">47270.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>2366.89</Sum>
<TtlNetNtryAmt>2234.89</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>2300.89</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>66.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">576.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ4A3</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE  ROXANE DE VRIES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES TRIMESTRIELLES DU 01/01/2021 AU 31/03/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE  ROXANE DE VRIES/LIB/2021 AU 31/03/20/LIB/MLE  ROXANE DE VRIES/LIB/CHARGES TRIMESTRIELLES DU 01/01//LIB/2021 AU 31/03/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">586.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQCL7</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>CABINET PELLEGRIN   GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PAIEMENT DU 08/01/21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PELLEGRIN   GEST/LIB/CABINET PELLEGRIN   GEST/LIB/PAIEMENT DU 08/01/21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">66.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019Y2L0</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>Prelevement COGELEC 2021-01-06</EndToEndId>
<MndtId>RUM1313I5294</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>COGELEC</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR09ZZZ82E002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>937518</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA COGELEC/LIB/COGELEC/LIB/937518/LIB/RUM1313I5294</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">236.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBP8E</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>MR OU MME LEBARBE BERNARD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS DE (01 2021) AU( 31 03 2021)</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME LEBARBE BERNAR/LIB/31 03 2021)/LIB/MR OU MME LEBARBE BERNAR/LIB/APPEL DE FONDS DE (01 2021) AU(/LIB/31 03 2021)</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">147.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBQO9</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>MR OU MME LEBARBE BERNARD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ETANCHEITE TOITURE RESIDENCE LE CLUB BT 13 LEBARBE DU 18 04 2020 AU 10 01 2021SOLDE 1470.02 E</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME LEBARBE BERNAR/LIB/CLUB BT 13 LEBAR/LIB/MR OU MME LEBARBE BERNAR/LIB/ETANCHEITE TOITURE RESIDENCE LE/LIB/CLUB BT 13 LEBARBE DU 18 04 2020</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">252.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVC4GT</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME TEDESCO ANTOINETTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 0101-310321 1/3</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME TEDESCO ANTOINETTE/LIB/MME TEDESCO ANTOINETTE/LIB/APPEL DE FONDS 0101-310321 1/3</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">502.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVCCOK</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>VH10111ZSN1LEQ01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE MDCP</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>DE LUCA LE CLUB 1219 45004491</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE MDCP/LIB/IMMOBILIERE MDCP/LIB/DE LUCA LE CLUB 1219 45004491</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670852</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:18:00.015939</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">97220.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">98602.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1475.78</Sum>
<TtlNetNtryAmt>1382.40</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1429.09</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>46.69</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">350.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQFYV</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 CAB STEIN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME  SABINE MAJAL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>T1 2021 PARC DES CEDRES MAJAL REF 22494</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME  SABINE MAJAL/LIB/F 22494/LIB/MME  SABINE MAJAL/LIB/T1 2021 PARC DES CEDRES MAJAL RE/LIB/F 22494</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">46.69</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>019YZPU</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>Z001151056283 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000543436</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN SA    Ref EDF:1151056283 RUM:MA970000543436 ? 2021-01-11</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN SA    REF EDF/LIB/MA970000543436</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1079.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBQHD</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 QUINQUE MONIQUE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0962 45001581</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME QUINQUE MONIQUE/LIB/MME QUINQUE MONIQUE/LIB/0962 45001581</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011670868</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:18:00.020322</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">31051.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">34586.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>3535.88</Sum>
<TtlNetNtryAmt>3535.88</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>3535.88</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">586.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ515</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>TICHANE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref 31876 Le Savoie</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR TICHANE/LIB/TICHANE/LIB/REF 31876 LE SAVOIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2749.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0DWQ9CM</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>VIR-DU-202101081044-1-23</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE ICARD SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT-FOURNISSEURS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE ICARD SAS/LIB/IMMOBILIERE ICARD SAS/LIB/REGLEMENT-FOURNISSEURS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">200.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-11</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0IVBZ9V</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>436948</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMO DE FRANCE PROVENCE GERANC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMO DE FRANCE PROVENCE/LIB/IMMO DE FRANCE PROVENCE/LIB/VIREMENT STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011681253</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:18:01.286413</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">15794.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15794.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>011681255</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-12T01:18:01.286444</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">19760.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-08</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19760.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</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>
</BkToCstmrStmt>
</Document>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-002</MsgId>
<CreDtTm>2021-03-02T10:28:47.278+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>011718202</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:32.458437</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">201.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>174.94</Sum>
<TtlNetNtryAmt>174.94</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>174.94</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">10.18</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2020-12-31</Dt>
</ValDt>
<AcctSvcrRef>3485032</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>INTR</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>61/095</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/ARRETE CPT/LIB/4 EME TRIMESTRE/LIB/4 EME TRIMESTRE 2020/LIB/AU TAEG  8,81</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">164.76</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQV</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 DELPUECH GARAGES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133324/LIB/ABSI210120000029698</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011718215</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:32.460712</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">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</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>011718228</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:32.46367</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">343.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">463.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>120.00</Sum>
<TtlNetNtryAmt>120.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>120.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">120.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUYNO</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>MR OU MME BRAHIM BOUGHALMI</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MR OU MME BRAHIM BOUGHAL/LIB/MR OU MME BRAHIM BOUGHAL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011721067</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:32.793927</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">71953.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">66244.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5708.92</Sum>
<TtlNetNtryAmt>5708.92</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5708.92</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">5708.92</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQR</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 LE PLEIN SOLEIL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133323/LIB/ABSI210120000100725</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011749933</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:36.372646</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">32842.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29425.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>4770.48</Sum>
<TtlNetNtryAmt>3416.94</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>676.77</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4093.71</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">676.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVBYFR</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>ZZ1913VPAMPX50HXZ</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ROUSSEL FRITSCH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref 34401  0330 le zenon     45000801      Fritsch celine</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ROUSSEL FRITSCH/LIB/00801      FRITS/LIB/ROUSSEL FRITSCH/LIB/REF 34401  0330 LE ZENON     450/LIB/00801      FRITSCH CELINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4093.71</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQ1</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 ZENON</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133323/LIB/ABSI210120000029686</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789129</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.862942</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">28984.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26587.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2397.34</Sum>
<TtlNetNtryAmt>2397.34</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2397.34</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2397.34</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMW</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 LES MURIERS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133320/LIB/ABSI210120000110305</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789131</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.863328</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">105655.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">56149.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>50688.14</Sum>
<TtlNetNtryAmt>49506.14</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>591.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>50097.14</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">170.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV7TJ</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>Ref   671 lot 315,76,77, 382,225</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M HENRI ROLIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES LES PRES FLEURIS.          . REF.671. 0116/PRES FLEURIS       45003151 / ROLIN HENRI            LOT 315,76,77,382,225</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M HENRI ROLIN/LIB/   . REF.671. 01/LIB/M HENRI ROLIN/LIB/CHARGES LES PRES FLEURIS./LIB/   . REF.671. 0116/PRES FLEURIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">421.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVERO</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>BORDEREAU N 0001702</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET BACHELLERIE SARL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0007</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET BACHELLERIE SARL/LIB/EFERENCE:S0007/LIB/CABINET BACHELLERIE SARL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0007</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">50097.14</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMM</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 LES PRES FLEURIS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133320/LIB/ABSI210120000110295</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789134</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.863891</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">16429.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12537.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3891.83</Sum>
<TtlNetNtryAmt>3891.83</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3891.83</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">3891.83</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGKX</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 CLAIR LOGIS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133321/LIB/ABSI210120000029550</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789152</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865026</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">40323.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">39683.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>840.00</Sum>
<TtlNetNtryAmt>640.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>740.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUYDX</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>OLIVIA BOZZO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>BOZZO castors germ</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR OLIVIA BOZZO/LIB/OLIVIA BOZZO/LIB/BOZZO CASTORS GERM</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">740.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGLE</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 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133324/LIB/ABSI210120000100595</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789153</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865041</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">24795.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11371.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>13423.05</Sum>
<TtlNetNtryAmt>13423.05</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>13423.05</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">13423.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGLK</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 COLLINES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133324/LIB/ABSI210120000029569</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789155</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865072</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">16101.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7033.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>9068.08</Sum>
<TtlNetNtryAmt>9068.08</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>9068.08</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">9068.08</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGM3</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>9</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC CHATEAU SEC HORIZON</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133324/LIB/ABSI210120000110281</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789157</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865289</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">39152.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26354.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>17157.66</Sum>
<TtlNetNtryAmt>12798.52</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2179.57</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>14978.09</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">389.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUY0L</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 CORINNE TRIBES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Tribes-Chateau-Sec-Altitude117- 0532 45004722</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME CORINNE TRIBES/LIB/0532 45004722/LIB/MME CORINNE TRIBES/LIB/TRIBES-CHATEAU-SEC-ALTITUDE117-/LIB/0532 45004722</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1790.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV2SN</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>VH10113G7D0WFT01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M HUMBERTCLAUDE OU MME HUMBERTCL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0532 45005112 HUMBERTCLAUDE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M HUMBERTCLAUDE OU MME H/LIB/M HUMBERTCLAUDE OU MME H/LIB/0532 45005112 HUMBERTCLAUDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">14978.09</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGKV</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 CHATEAU SEC ALTITUDE 117</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133324/LIB/ABSI210120000100578</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789161</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865351</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">4830.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4915.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>325.72</Sum>
<TtlNetNtryAmt>85.72</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>205.72</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>120.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">205.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVBNWG</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>4 780 GRD PRADO 45000221</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLLE ANNIE MARGUIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>TRAVAUX GRAND PRADO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE ANNIE MARGUIER/LIB/MLLE ANNIE MARGUIER/LIB/TRAVAUX GRAND PRADO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">120.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGM7</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 GRAND PRADO</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133325/LIB/ABSI210120000110284</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789165</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865413</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">44710.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12543.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>35160.47</Sum>
<TtlNetNtryAmt>32167.47</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1496.50</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>33663.97</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">628.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUYO3</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 CHIABRANDO JACQUELINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges ref 23935 chiabrando</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME CHIABRANDO JACQUELIN/LIB/MME CHIABRANDO JACQUELIN/LIB/CHARGES REF 23935 CHIABRANDO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">235.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV722</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>MATTA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges appartement mensuel</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MATTA/LIB/MATTA/LIB/CHARGES APPARTEMENT MENSUEL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">632.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV9Z6</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>REF 0606 4500331 NOVARA</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME DANIEL NOVARA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 0606 4500331 NOVARA</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME DANIEL NOVARA/LIB/M OU MME DANIEL NOVARA/LIB/REF 0606 4500331 NOVARA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">33663.97</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGN3</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 LES BORROMEES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133325/LIB/ABSI210120000029615</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789167</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865448</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">6070.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4014.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>3265.17</Sum>
<TtlNetNtryAmt>2055.89</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>604.64</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2660.53</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">604.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUY5P</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>MR OU MME PIERRE MONTANE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MR OU MME PIERRE MONTANE/LIB/MR OU MME PIERRE MONTANE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">618.03</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0264174</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/523</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC   SAINT GABRIEL-0615</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI BELORIBI FATIMA/LIB/K1278668D16/LIB/BELORIBI FATIMA/LIB/K1278668D16/LIB/REMBT DOUBLE PAIEMENT</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2042.50</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGN2</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 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133326/LIB/ABSI210120000029613</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789168</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865528</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">3296.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">637.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3347.17</Sum>
<TtlNetNtryAmt>2659.19</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>343.99</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3003.18</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">343.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVAUQ</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>BORDEREAU N 0014854</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GIM C/GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00053</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GIM C/GESTION/LIB/EFERENCE:00053/LIB/GIM C/GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00053</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3003.18</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMD</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 AVENUE CHARTREUX BLOC A</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133328/LIB/ABSI210120000029589</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789175</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865639</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">8030.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1794.86</Sum>
<TtlNetNtryAmt>1794.86</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1794.86</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1794.86</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0282611</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/060</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR DEBIT/LIB/VIREMENT CHARGES/LIB/ASL BOISERAIE 0847/LIB/VIREMENT CHARGES ASL</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789180</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865721</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">12782.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10921.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1861.15</Sum>
<TtlNetNtryAmt>1861.15</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1861.15</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1861.15</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMG</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 LES BALCONS PORT</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133330/LIB/ABSI210120000100621</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789187</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865848</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">215579.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">187453.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>30764.05</Sum>
<TtlNetNtryAmt>28126.13</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1318.96</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>29445.09</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">182.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCK0K</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>CALUSIO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0950lot485Calusio sauvagine</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CALUSIO/LIB/CALUSIO/LIB/0950LOT485CALUSIO SAUVAGINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">600.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVC4C</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>VH10113UQQ7KL401</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M BIRGIN ARAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR DE M BIRGIN ARAS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M BIRGIN ARAS/LIB/M BIRGIN ARAS/LIB/VIR DE M BIRGIN ARAS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">536.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVFH3</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>agence</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE SECURITE GESTION PLUS POUR FRED</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR AGENCE/LIB/S POUR FRED/LIB/AGENCE/LIB/VIREMENT DE SECURITE GESTION PLU/LIB/S POUR FRED</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">29445.09</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMV</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>8</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC LA SAUVAGINE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133330/LIB/ABSI210120000110304</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789189</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865952</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">37070.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">25486.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>11999.38</Sum>
<TtlNetNtryAmt>11583.88</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>207.75</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>11791.63</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">17.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCM2J</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>MR OU MME ROSIER YVES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 10897 CHARGES ROSIER</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME ROSIER YVES/LIB/MR OU MME ROSIER YVES/LIB/REF 10897 CHARGES ROSIER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">11791.63</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGLN</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 34 36 38 LE DAGNAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133330/LIB/ABSI210120000110270</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">190.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>IU9HJZU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/510</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><RltdPties>
<Dbtr>
<Nm>C21   LONGCHAMP / GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ADP rosier</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR C21 LONGCHAMP / GESTION/LIB/ADP ROSIER/LIB/C21 LONGCHAMP / GESTION/LIB/ADP ROSIER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011789192</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.865998</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">62068.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">55816.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6252.05</Sum>
<TtlNetNtryAmt>6252.05</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6252.05</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">6252.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGPP</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 VIGNY</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133331/LIB/ABSI210120000110376</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789196</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.866059</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">5203.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>5358.89</Sum>
<TtlNetNtryAmt>5190.89</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>84.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5274.89</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">84.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCJYY</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>FAVIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>appel de fonds 1er trim 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FAVIER/LIB/FAVIER/LIB/APPEL DE FONDS 1ER TRIM 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5274.89</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQ4</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 LE SOLVERT B</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133431/LIB/ABSI210120000110385</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789207</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.868394</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">70093.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">63650.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>15661.96</Sum>
<TtlNetNtryAmt>6443.52</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>4609.22</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>11052.74</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">600.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVC2D3</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>CHARGES COPRO STEIN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SIC AUDIT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 15987 1241 J DES HESPERIDES 45001902 LES S</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SIC AUDIT/LIB/45001902 LES S/LIB/SIC AUDIT/LIB/REF 15987 1241 J DES HESPERIDES/LIB/45001902 LES S</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1705.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCAEL</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>ZZ191AFTXAQ886TCB</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>INNOCENTI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Reglement charge Innocenti Petriarte 29276</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR INNOCENTI/LIB/ARTE 29276/LIB/INNOCENTI/LIB/REGLEMENT CHARGE INNOCENTI PETRI/LIB/ARTE 29276</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">440.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCQWQ</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>VH10112SBQ0ALL01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SARL CABINET DENIS HAZZAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>45008962 LORENZETTI 21476</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SARL CABINET DENIS HAZZA/LIB/SARL CABINET DENIS HAZZA/LIB/45008962 LORENZETTI 21476</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">665.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUZTM</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 COLETTE HEBRARD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>compte PERREAU ANGELI 15810</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME COLETTE HEBRARD/LIB/MME COLETTE HEBRARD/LIB/COMPTE PERREAU ANGELI 15810</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">149.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUZYT</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. GERARD MARI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref   1241   45001584    Regularisation</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. GERARD MARI/LIB/ISATION/LIB/M. GERARD MARI/LIB/REF   1241   45001584    REGULAR/LIB/ISATION</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">338.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV1BR</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>BROCHET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL FONDS SOLDE 2019 RF15752</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BROCHET/LIB/BROCHET/LIB/APPEL FONDS SOLDE 2019 RF15752</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">709.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVGZB</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>agence</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE IMMO 8 GESTION POUR DEBOUT NICOLAS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR AGENCE/LIB/DEBOUT NICOLAS/LIB/AGENCE/LIB/VIREMENT DE IMMO 8 GESTION POUR/LIB/DEBOUT NICOLAS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">11052.74</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGP5</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 JARDIN HESPERIDES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133437/LIB/ABSI210120000029669</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789210</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.869079</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">56452.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">52547.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>5546.80</Sum>
<TtlNetNtryAmt>3904.44</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>821.18</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4725.62</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">778.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV0Z3</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>ZZ191DL2M0WMU0SG6</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CARRETTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref : 44286 parc aux fontaines Carrette</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CARRETTE/LIB/ARRETTE/LIB/CARRETTE/LIB/REF : 44286 PARC AUX FONTAINES C/LIB/ARRETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">42.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVCW7</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  PIGUET OU MLLE NARDELLA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES PARC AUX FONTAINES NARDELLA CHRISTIANE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M  PIGUET OU MLLE NARDEL/LIB/LLA CHRISTIANE/LIB/M  PIGUET OU MLLE NARDEL/LIB/CHARGES PARC AUX FONTAINES NARDE/LIB/LLA CHRISTIANE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4725.62</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQI</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 PARC AUX FONTAINES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133439/LIB/ABSI210120000110391</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789214</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.869861</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">21107.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5554.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>16366.03</Sum>
<TtlNetNtryAmt>15552.53</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>406.75</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>15959.28</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">406.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCLFU</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>BORDEREAU N 0002635</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ACTIVE IMMO-GPI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00183</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ACTIVE IMMO-GPI/LIB/EFERENCE:00183/LIB/ACTIVE IMMO-GPI/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00183</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">15959.28</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGKH</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 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133440/LIB/ABSI210120000100569</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011789853</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:42.930154</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">37600.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30992.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>7554.83</Sum>
<TtlNetNtryAmt>6607.89</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>473.47</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>7081.36</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">148.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV1BY</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>Charges trimestrielles 2021</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR MOIMAS ANTHONY MLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref 30658 le garlaban 0607         Moimas roche 45000622</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR MOIMAS ANTHONY MLE/LIB/   MOIMAS ROCHE/LIB/MR MOIMAS ANTHONY MLE/LIB/REF 30658 LE GARLABAN 0607/LIB/   MOIMAS ROCHE 45000622</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">150.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV7VY</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>OH10117927203991</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME MARYSE SALOMON</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>MR MME SALOMON CHRISTIAN ET MARYSE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MARYSE SALOMON/LIB/SE/LIB/MME MARYSE SALOMON/LIB/MR MME SALOMON CHRISTIAN ET MARY/LIB/SE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">175.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVBDS</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 CANIONI JOELLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGE  LE GARLABAN DU01012021AU 3103 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME CANIONI JOELLE/LIB/ 3103 2021/LIB/MME CANIONI JOELLE/LIB/CHARGE  LE GARLABAN DU01012021AU/LIB/ 3103 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">7081.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQF</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 LE GARLABAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133325/LIB/ABSI210120000110389</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791402</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.117114</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">6412.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5992.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>419.97</Sum>
<TtlNetNtryAmt>419.97</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>419.97</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">419.97</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQX</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 J 1 DR SCHWEITZER</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133432/LIB/ABSI210120000110397</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791405</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.117232</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">10464.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>4228.38</Sum>
<TtlNetNtryAmt>4228.38</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>4228.38</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1958.38</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQW</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 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133432/LIB/ABSI210120000100727</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2270.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGK4</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 12.0/LIB/REMISE/LIB/VIR FOUR DU 12.01.2021 (09105900/LIB/ABSI210120000110182</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791410</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.117309</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">20473.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16373.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>5390.07</Sum>
<TtlNetNtryAmt>4100.07</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>645.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4745.07</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">645.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUY4Y</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 LE ROLLE PAULE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>01.01.21/31.03.21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME LE ROLLE PAULE/LIB/MME LE ROLLE PAULE/LIB/01.01.21/31.03.21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4745.07</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQ6</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 LE BEAUGENCY</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133431/LIB/ABSI210120000029688</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791415</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.117392</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">10458.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3116.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>7341.52</Sum>
<TtlNetNtryAmt>7341.52</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>7341.52</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">7341.52</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGRV</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 27 RUE DU COTEAU</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133327/LIB/ABSI210120000100741</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791429</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.117698</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">21578.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1431.80</Sum>
<TtlNetNtryAmt>1431.80</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1431.80</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1431.80</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQE</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 39 AVENUE DE LA CORSE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133432/LIB/ABSI210120000029691</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791453</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.123855</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">8214.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4391.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>6394.02</Sum>
<TtlNetNtryAmt>3822.76</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1285.63</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5108.39</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1285.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVBORD</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>ZZ190OOIBBQ575JRR</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>JOUVE THIBAUT  P</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges copro janv-mars</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR JOUVE THIBAUT  P/LIB/JOUVE THIBAUT  P/LIB/CHARGES COPRO JANV-MARS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5108.39</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMH</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 PARC BERGER L AMALTHEE H I</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133437/LIB/ABSI210120000029593</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791456</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.123901</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">74.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">74.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</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>011791459</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.123948</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">18619.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1142.50</Sum>
<TtlNetNtryAmt>1142.50</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1142.50</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1142.50</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGLB</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 17 19 21 23 RUE LEON CHARVE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133323/LIB/ABSI210120000110260</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791460</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.123963</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">100966.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">59448.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>44301.73</Sum>
<TtlNetNtryAmt>41518.15</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1391.79</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>42909.94</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">470.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCJNK</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>IVALDI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Appel de fond 1er Trim 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IVALDI/LIB/IVALDI/LIB/APPEL DE FOND 1ER TRIM 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">441.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCJ5I</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>MALLET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges 1er trimestre copro</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MALLET/LIB/MALLET/LIB/CHARGES 1ER TRIMESTRE COPRO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">479.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV1LH</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>34182 FLAHAUT LES NYMPHEAS</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FLAHAUT CHRISTIAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR FLAHAUT CHRISTIAN/LIB/FLAHAUT CHRISTIAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">42909.94</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMR</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 NYMPHEAS 23 AV DES CAILLOLS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133323/LIB/ABSI210120000029604</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791468</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.12472</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">19280.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14551.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>6295.10</Sum>
<TtlNetNtryAmt>4729.40</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>782.85</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5512.25</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">389.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV17M</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>825FFC75086B25B189742871</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GESTION IMMOBILIERE DE LA BASTIDE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>SYNDIC CABINET PAUL STEIN BALIGUIAN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GESTION IMMOBILIERE DE L/LIB/IAN/LIB/GESTION IMMOBILIERE DE L/LIB/SYNDIC CABINET PAUL STEIN BALIGU/LIB/IAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">393.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVESD</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>27044/0301/OLIVETTES/45004094</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. ARNAUD JULLIOT  ET/OU MLLE SANDRINE CAMILIERI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>27044/0301/OLIVETTES/45004094</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ARNAUD JULLIOT  ET/OU/LIB/M. ARNAUD JULLIOT  ET/OU/LIB/27044/0301/OLIVETTES/45004094</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5512.25</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGR6</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 LES OLIVETTES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133322/LIB/ABSI210120000029704</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791471</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.124766</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">11903.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6446.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5456.73</Sum>
<TtlNetNtryAmt>5456.73</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5456.73</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">5456.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGPA</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 CHATEAU SEC LA MER</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133325/LIB/ABSI210120000100699</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791473</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.124797</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">26312.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14359.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>17059.72</Sum>
<TtlNetNtryAmt>11952.92</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2553.40</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>14506.32</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">960.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCKNF</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>BORRELY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>vir charge Paul stein</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BORRELY/LIB/BORRELY/LIB/VIR CHARGE PAUL STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1363.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUZWQ</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.JEAN PIERRE CALFAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref. 4440  45015001  CALFAS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M.JEAN PIERRE CALFAS/LIB/M.JEAN PIERRE CALFAS/LIB/REF. 4440  45015001  CALFAS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">230.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV4UQ</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>0000000000000000DAZZ191D1SS7MV1T69M</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MICHELIS DENISE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges mme michelis</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MICHELIS DENISE/LIB/MICHELIS DENISE/LIB/CHARGES MME MICHELIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">14506.32</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGMA</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 CHATEAU SEC SOLEIL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133324/LIB/ABSI210120000029587</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791487</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.125093</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">17795.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16844.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>950.80</Sum>
<TtlNetNtryAmt>950.80</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>950.80</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">950.80</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGLO</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 126 NOTRE DAME</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133439/LIB/ABSI210120000029572</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791492</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.125176</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">36466.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30205.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>13074.37</Sum>
<TtlNetNtryAmt>6261.23</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>3406.57</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>9667.80</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">219.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCMCO</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>MLE TANTALE-LEBRETON VIRGINIE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES DE COPROPRIETE CHAMBRE 21 SAINT-BARNABE 2</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE TANTALE-LEBRETON VIR/LIB/1 SAINT-BARNABE/LIB/MLE TANTALE-LEBRETON VIR/LIB/CHARGES DE COPROPRIETE CHAMBRE 2/LIB/1 SAINT-BARNABE 2</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">870.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCPJT</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME JACQUES LALIGA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>18394 1261/ST BARNABE 2 45003151/LALIGA</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME JACQUES LALIGA/LIB//LALIGA/LIB/M OU MME JACQUES LALIGA/LIB/18394 1261/ST BARNABE 2 45003151/LIB//LALIGA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">269.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCPJI</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>CHARGESJANV21</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLLE RIPOLL LAURENCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGESJANV21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE RIPOLL LAURENCE/LIB/MLLE RIPOLL LAURENCE/LIB/CHARGESJANV21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">219.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV316</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>Charges HESPERIDES</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SOCIETE CIVILE IMMOBILIERE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES HESPERIDES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SOCIETE CIVILE IMMOBILIE/LIB/SOCIETE CIVILE IMMOBILIE/LIB/CHARGES HESPERIDES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">600.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV3E3</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 BENBASSAT SARAH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME BENBASSAT SARAH/LIB/MME BENBASSAT SARAH/LIB/CHARGES STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">979.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVCDA</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>charges ref 1261 45003223</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME PATRICK FRANDON</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES REF 1261 45003223          FRANDON APPEL FOND T1 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME PATRICK FRANDON/LIB/   FRANDON APPEL/LIB/M OU MME PATRICK FRANDON/LIB/CHARGES REF 1261 45003223/LIB/   FRANDON APPEL FOND T1 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">249.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>5048884</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/078</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/REGUL CHQ SCISDC LE VALLON SERR/LIB/REGULO CHQ SCI T/LIB/SDC LE VALLON SERRE/LIB/REGUL CHQ SCI TITI ERRONE/LIB/REGULO CHQ SCI TITI ERRONE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">9667.80</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGLQ</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 SAINT BARNABE II</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133438/LIB/ABSI210120000029573</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791494</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.12521</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">104785.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">91330.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>13994.85</Sum>
<TtlNetNtryAmt>13454.85</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>270.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>13724.85</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">270.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCP99</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>GEMY AL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>vt alain gemy charges st barna</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GEMY AL/LIB/GEMY AL/LIB/VT ALAIN GEMY CHARGES ST BARNA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">13724.85</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQ7</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 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133438/LIB/ABSI210120000100717</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011791495</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.125226</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">31662.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19182.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>15069.16</Sum>
<TtlNetNtryAmt>12480.36</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1294.40</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>13774.76</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1294.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVBYH4</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>ZZ19159KTSUKS8QKT</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MOREL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Parc Berger Le Phoebus MOREL Frederic Appel de fonds 010121 310321</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MOREL/LIB/DERIC APPEL DE F/LIB/MOREL/LIB/PARC BERGER LE PHOEBUS MOREL FRE/LIB/DERIC APPEL DE FONDS 010121 3103</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">24.09</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0267762</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/060</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR DEBIT/LIB/RBT VRT MOREL/LIB/ASL PARC BERGER 1237/LIB/RBT VRT MOREL</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">99.54</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0267759</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/060</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR DEBIT/LIB/RBT VRT HERNANDE/LIB/ASL PARC BERGER 1237/LIB/RBT VRT HERNANDEZ</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">13651.13</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGLW</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 PARC BERGER LE PHOEBUS E F G</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133437/LIB/ABSI210120000029579</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011792052</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.17982</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">47270.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9710.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>39848.81</Sum>
<TtlNetNtryAmt>37559.01</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1144.90</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>38703.91</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1144.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCLFT</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>BORDEREAU N 0002634</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ACTIVE IMMO-GPI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00183</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ACTIVE IMMO-GPI/LIB/EFERENCE:00183/LIB/ACTIVE IMMO-GPI/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00183</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">38703.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGRT</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 CLUB</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133435/LIB/ABSI210120000100740</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011792213</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.195627</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">98602.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">91446.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>7313.24</Sum>
<TtlNetNtryAmt>7155.76</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>78.74</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>7234.50</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">38.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCIB3</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>22 470</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. VINCENT MAURICE VASSE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M. VINCENT MAURICE VASSE/LIB/M. VINCENT MAURICE VASSE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">40.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIUXXV</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>MR GILLES DORY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR GILLES DORY/LIB/MR GILLES DORY/LIB/CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">7234.50</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGQ3</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 PARC DES CEDRES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133431/LIB/ABSI210120000029687</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011792229</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:43.201233</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">34586.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12427.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>26399.81</Sum>
<TtlNetNtryAmt>22159.77</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>2120.02</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>24279.79</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">375.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCOBV</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>SARL CENTRAL PARC IMMO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ZEPPINI LAUREEN 1212/45012091</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SARL CENTRAL PARC IMMO/LIB/SARL CENTRAL PARC IMMO/LIB/ZEPPINI LAUREEN 1212/45012091</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">258.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCOJN</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>SARL CENTRAL PARC IMMO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ZEPPINI RENAUD 1212/45011101</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SARL CENTRAL PARC IMMO/LIB/SARL CENTRAL PARC IMMO/LIB/ZEPPINI RENAUD 1212/45011101</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">242.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0IVCPKC</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>PECHON 30290 SAVOIE 1212 450032</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE  PATRICIA PECHON</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PECHON 30290 SAVOIE 1212 450032 1ER TRIM 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE  PATRICIA PECHON/LIB/1ER TRIM 2021/LIB/MLE  PATRICIA PECHON/LIB/PECHON 30290 SAVOIE 1212 450032/LIB/1ER TRIM 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">250.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIV7O5</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 LE SAVOIE 1212 450101</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  HENRI GAY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MR HENRI GAY</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  HENRI GAY/LIB/MR  HENRI GAY/LIB/VIREMENT DE MR HENRI GAY</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">234.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVAXB</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>BORDEREAU N 0014855</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GIM C/GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00055</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GIM C/GESTION/LIB/EFERENCE:00055/LIB/GIM C/GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00055</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">759.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0KIVEEP</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>agence</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE IMMO 8 GESTION POUR ROSA ODETTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR AGENCE/LIB/ROSA ODETTE/LIB/AGENCE/LIB/VIREMENT DE IMMO 8 GESTION POUR/LIB/ROSA ODETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">24279.79</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGKT</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 SAVOIE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133435/LIB/ABSI210120000029547</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011802624</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:44.372691</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">15794.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15790.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1664.00</Sum>
<TtlNetNtryAmt>4.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>830.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>834.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">830.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>5032616</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/078</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/BF+INDEMNITE SDC PRADO PARC 094/LIB/SDC PRADO PARC 0941/LIB/BF+INDEMNITE CHAUFFERIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">834.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGN6</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 A1</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133326/LIB/ABSI210120000029617</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011802626</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-13T01:18:44.375042</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">19760.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-11</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14505.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5255.75</Sum>
<TtlNetNtryAmt>5255.75</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5255.75</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">5255.75</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-12</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LGRB</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 PRADO PARC A3</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 08.0/LIB/REMISE/LIB/VIR FOUR DU 08.01.2021 (17133326/LIB/ABSI210120000100733</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-003</MsgId>
<CreDtTm>2021-03-02T10:28:47.727+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>011839563</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:46.585695</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">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</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>011839576</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:46.589558</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">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</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>011839589</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:46.592015</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">463.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>690.40</Sum>
<TtlNetNtryAmt>690.40</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>690.40</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">291.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI94</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR56ZZZ87222C</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000100537</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">399.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068597</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011842427</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:46.82952</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">66244.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">74015.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>11</NbOfNtries>
<Sum>9175.52</Sum>
<TtlNetNtryAmt>7770.48</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>8473.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>702.52</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">702.52</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LKYX</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/541</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11/01/2021</EndToEndId>
<MndtId>MANDAT-S035092-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GADACHA WAHID</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR7611306000545408708200057</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR91ZZZ8327FE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000851281846000193</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>032700382</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>AGRIFRPP813</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>SL01</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/REJET PRLV/LIB/MANDAT-S035092-0/LIB/GADACHA WAHID/LIB/MANDAT-S035092-001/LIB/SERVICE SPECIFIQUE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2446.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8B</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>9</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR91ZZZ8327FE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000029515</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1473.60</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIHS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR91ZZZ8327FE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-8)/LIB/ABSI210120000029806</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">225.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI91</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR91ZZZ8327FE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-5)/LIB/ABSI210120000100534</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">385.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIEM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR91ZZZ8327FE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-6)/LIB/ABSI210120000100818</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">785.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EGRM</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  SERGE DE MARIA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS DU 01/01/2021AU 31/03/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  SERGE DE MARIA/LIB/1/03/2021/LIB/MR  SERGE DE MARIA/LIB/APPEL DE FONDS DU 01/01/2021AU 3/LIB/1/03/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">565.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EGRR</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  SERGE DE MARIA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ECHELONNEMENT DETTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  SERGE DE MARIA/LIB/MR  SERGE DE MARIA/LIB/ECHELONNEMENT DETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">636.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068425</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">366.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068548</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1331.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068497</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">256.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EUPL</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>410763</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COMPTE COMMUN GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>32 135 STEIN AF DU 01.01.2021 - Rglt PAUL STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COMPTE COMMUN GERANCE/LIB/RGLT PAUL STEIN/LIB/COMPTE COMMUN GERANCE/LIB/32 135 STEIN AF DU 01.01.2021 -/LIB/RGLT PAUL STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011871288</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:49.133782</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">29425.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">38476.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>9051.72</Sum>
<TtlNetNtryAmt>9051.72</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>9051.72</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">585.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVIHF</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME ELIO ZEMOZ</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF  34 430    0330  LE ZENON       45000791/  ZEMOZ  ELIO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME ELIO ZEMOZ/LIB/    45000791/  Z/LIB/M OU MME ELIO ZEMOZ/LIB/REF  34 430    0330  LE ZENON/LIB/    45000791/  ZEMOZ  ELIO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">772.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR64ZZZ8327FF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-5)/LIB/ABSI210120000029602</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">680.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIFF</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR64ZZZ8327FF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-9)/LIB/ABSI210120000100851</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6377.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>15</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR64ZZZ8327FF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000110258</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">635.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068549</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910532</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.948459</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">26587.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>745.68</Sum>
<TtlNetNtryAmt>745.68</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>745.68</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">745.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICF</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>8</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR93ZZZ8327E4</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-2/LIB/ABSI210120000029577</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910534</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.948493</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">56149.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">68628.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>11</NbOfNtries>
<Sum>12610.45</Sum>
<TtlNetNtryAmt>12479.13</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>12544.79</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>65.66</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2656.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJ0</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-1)/LIB/ABSI210120000029637</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4362.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGZ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>15</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-2/LIB/ABSI210120000029775</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2056.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJZ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-2)/LIB/ABSI210120000100834</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">765.60</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-1)/LIB/ABSI210120000110289</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">434.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIK5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-1)/LIB/ABSI210120000110512</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">65.66</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LOTR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/541</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11.01.2021</EndToEndId>
<MndtId>MANDAT-S000469-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MACQUIN</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR3820041000011806592T02048</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855026791000157</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>011600231</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>PSSTFRPP</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/REJET PRLV/LIB/MANDAT-S000469-0/LIB/MACQUIN/LIB/MANDAT-S000469-001/LIB/OPPOSITION SUR COMPTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1365.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068417</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">332.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068538</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">90.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068492</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">470.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ENKZ</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>43706</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FONCIA OTIM GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0116 45001821 0116 45001821 ST - Virement CABINET ST</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FONCIA OTIM GERANCE/LIB/ VIREMENT CABINE/LIB/FONCIA OTIM GERANCE/LIB/0116 45001821 0116 45001821 ST -/LIB/ VIREMENT CABINET ST</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">11.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EN7S</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>BORDEREAU N 0045662</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910537</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.948563</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">12537.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12940.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>403.47</Sum>
<TtlNetNtryAmt>403.47</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>403.47</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">303.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIE3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR75ZZZ8327EE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-2/LIB/ABSI210120000029762</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIBR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR75ZZZ8327EE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-1)/LIB/ABSI210120000100557</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910555</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.948875</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">39683.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">41935.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2252.15</Sum>
<TtlNetNtryAmt>2252.15</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2252.15</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">920.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9A</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>11</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR40ZZZ832811</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-3/LIB/ABSI210120000100547</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">497.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI7X</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR40ZZZ832811</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-6)/LIB/ABSI210120000110196</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">299.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068426</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">533.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068551</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910556</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.948892</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">11371.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26638.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>15266.61</Sum>
<TtlNetNtryAmt>15266.61</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>15266.61</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">693.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVQRJ</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>3150681</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FONCIA SAGI GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>053045001031 0530 45001031 STE - Virement STEIN / CH</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FONCIA SAGI GERANCE/LIB/ VIREMENT STEIN/LIB/FONCIA SAGI GERANCE/LIB/053045001031 0530 45001031 STE -/LIB/ VIREMENT STEIN / CH</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">7915.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI7U</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>16</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-3/LIB/ABSI210120000029494</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1984.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-6)/LIB/ABSI210120000100599</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3077.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIEV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-10)/LIB/ABSI210120000110496</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">400.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EIRT</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>M. LORGEOUX Lot 0137</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M FREDERIC LORGEOUX</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>SDC CHATEAU SEC LES COLLINES       M. LORGEOUX LOT 0137               VIREMENT MENSUEL</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M FREDERIC LORGEOUX/LIB/   M. LORGEOUX L/LIB/M FREDERIC LORGEOUX/LIB/SDC CHATEAU SEC LES COLLINES/LIB/   M. LORGEOUX LOT 0137</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1194.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068498</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910558</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.948926</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">7033.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20484.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>13450.58</Sum>
<TtlNetNtryAmt>13450.58</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>13450.58</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">8062.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8A</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>14</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-3/LIB/ABSI210120000100544</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1255.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICL</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-7)/LIB/ABSI210120000110293</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1023.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-7)/LIB/ABSI210120000110317</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">810.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIH2</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-6)/LIB/ABSI210120000110479</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2298.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068427</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910560</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.948959</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">26354.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">61854.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>9</NbOfNtries>
<Sum>35499.64</Sum>
<TtlNetNtryAmt>35499.64</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>9</NbOfNtries>
<Sum>35499.64</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">271.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVIKD</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>BORDEREAU N 0005445</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOGEST</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00719</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOGEST/LIB/EFERENCE:00719/LIB/IMMOGEST/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00719</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3563.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-8)/LIB/ABSI210120000029578</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3049.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIFA</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-7)/LIB/ABSI210120000029813</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1825.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIBS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-11)/LIB/ABSI210120000100558</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">18483.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9C</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>26</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-3/LIB/ABSI210120000110217</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1187.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIHT</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-8)/LIB/ABSI210120000110509</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1184.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068428</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1152.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068552</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4782.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068499</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910564</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.949025</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">4915.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14648.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>9732.34</Sum>
<TtlNetNtryAmt>9732.34</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>9732.34</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">8457.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIBQ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>13</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-3/LIB/ABSI210120000100556</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">977.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIEH</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-11)/LIB/ABSI210120000110481</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">296.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ENCO</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>BORDEREAU N 0045658</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910568</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.949099</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">12543.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20397.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>7854.67</Sum>
<TtlNetNtryAmt>7854.67</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>7854.67</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">690.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVNJM</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>BORDEREAU N 0022343</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PLAISANT GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00125</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PLAISANT GESTION/LIB/EFERENCE:00125/LIB/PLAISANT GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00125</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">724.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9G</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR56ZZZ832814</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-8)/LIB/ABSI210120000100552</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4943.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI7R</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>13</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR56ZZZ832814</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-4/LIB/ABSI210120000110188</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">228.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9T</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR56ZZZ832814</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-13)/LIB/ABSI210120000110237</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1268.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068434</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910570</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.949135</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">4014.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9540.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>5526.02</Sum>
<TtlNetNtryAmt>5526.02</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>5526.02</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">768.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8X</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR72ZZZ832817</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-4/LIB/ABSI210120000100530</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">43.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIDM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR72ZZZ832817</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-13)/LIB/ABSI210120000100647</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1615.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIB2</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR72ZZZ832817</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-9)/LIB/ABSI210120000110195</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">560.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EDXB</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>REF 27 278</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCI NO MA LI</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR SCI NO MA LI/LIB/SCI NO MA LI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">38.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068436</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1984.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068556</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">516.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068507</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910571</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.949151</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">637.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4412.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>3774.88</Sum>
<TtlNetNtryAmt>3774.88</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>3774.88</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1336.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9E</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR66ZZZ83282C</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-4/LIB/ABSI210120000029519</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">914.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIC7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR66ZZZ83282C</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-19)/LIB/ABSI210120000029555</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">296.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR66ZZZ83282C</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-20)/LIB/ABSI210120000029616</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">296.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIDL</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR66ZZZ83282C</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-13)/LIB/ABSI210120000110314</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">558.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068447</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">372.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068563</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910578</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.951235</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">6235.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>550.44</Sum>
<TtlNetNtryAmt>550.44</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>550.44</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">145.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR17ZZZ832837</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-4/LIB/ABSI210120000029769</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">405.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068511</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910583</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.952543</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">10921.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13709.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2787.88</Sum>
<TtlNetNtryAmt>2787.88</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2787.88</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2540.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>8</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR92ZZZ832845</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-4/LIB/ABSI210120000110463</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">247.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068580</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910590</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.954179</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">187453.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">220945.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>13</NbOfNtries>
<Sum>33491.75</Sum>
<TtlNetNtryAmt>33491.75</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>13</NbOfNtries>
<Sum>33491.75</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">167.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVQVV</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>0950 45003294</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME KATIA GARRA SERRA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0950 45003294                      ACOMPTE APPEL DE FONDS             1ER TRIMESTRE 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME KATIA GARRA SERRA/LIB/   ACOMPTE APPEL/LIB/MME KATIA GARRA SERRA/LIB/0950 45003294/LIB/   ACOMPTE APPEL DE FONDS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">770.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVRAR</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>3150284</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FONCIA SAGI GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0950 45007921 0950 45007921 ST - Virement STEIN/LA S</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FONCIA SAGI GERANCE/LIB/ VIREMENT STEIN//LIB/FONCIA SAGI GERANCE/LIB/0950 45007921 0950 45007921 ST -/LIB/ VIREMENT STEIN/LA S</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5154.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8O</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>9</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-25)/LIB/ABSI210120000029536</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1373.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIB7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-18)/LIB/ABSI210120000110201</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3557.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9R</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-33)/LIB/ABSI210120000110233</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">14069.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICG</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>49</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-5/LIB/ABSI210120000110275</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2019.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIEL</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-24)/LIB/ABSI210120000110485</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1708.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIKA</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-18)/LIB/ABSI210120000110518</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">525.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ECK6</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>ref 0950</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MARTIN RAPHAEL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MARTIN RAPHAEL/LIB/MARTIN RAPHAEL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">364.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EE70</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>BLANC AGATHE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR BLANC AGATHE/LIB/BLANC AGATHE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1480.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068453</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2074.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068583</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">225.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068519</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910592</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.95495</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">25486.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29429.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>3942.95</Sum>
<TtlNetNtryAmt>3942.95</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>3942.95</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1198.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJ9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR28ZZZ83284B</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-5/LIB/ABSI210120000100806</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">918.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR28ZZZ83284B</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-26)/LIB/ABSI210120000110271</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">599.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068454</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">875.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068520</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">351.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EN9O</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>BORDEREAU N 0045652</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910595</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.955315</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">55816.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">60135.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>4319.85</Sum>
<TtlNetNtryAmt>4319.85</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>4319.85</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1522.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIC3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR71ZZZ83284D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-34)/LIB/ABSI210120000100576</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1219.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR71ZZZ83284D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-5/LIB/ABSI210120000100592</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1577.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9O</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR71ZZZ83284D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-27)/LIB/ABSI210120000110229</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910599</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.955382</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">12.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3677.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3664.67</Sum>
<TtlNetNtryAmt>3664.67</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3664.67</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">84.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LID5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-20)/LIB/ABSI210120000100616</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3580.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIDY</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-5/LIB/ABSI210120000100787</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910610</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.955591</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">63650.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">84486.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>20836.61</Sum>
<TtlNetNtryAmt>20836.61</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>20836.61</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">743.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVNG5</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>AUGER 45007441</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET CAUSSEMILLE SARL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR CABINET CAUSSEMILLE SARL/LIB/CABINET CAUSSEMILLE SARL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">608.61</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVPQ9</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>1241 45001483</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME GENSOLLEN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FOND CABINET STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME GENSOLLEN/LIB/M OU MME GENSOLLEN/LIB/APPEL DE FOND CABINET STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1081.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIC1</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR19ZZZ832898</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-50)/LIB/ABSI210120000100571</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">8752.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJ8</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>30</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR19ZZZ832898</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-6/LIB/ABSI210120000100802</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1118.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9L</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR19ZZZ832898</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-43)/LIB/ABSI210120000110225</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1939.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068477</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1255.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068605</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3120.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068530</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">933.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EN9P</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>BORDEREAU N 0045661</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1283.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ERI6</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>MR    GAYA CLAUDE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Virement de MR GAYA CLAUDE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR    GAYA CLAUDE/LIB/MR    GAYA CLAUDE/LIB/VIREMENT DE MR GAYA CLAUDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011910613</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.955645</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">52547.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">58971.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>6424.27</Sum>
<TtlNetNtryAmt>6424.27</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>6424.27</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">443.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVRNF</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>3149703</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FONCIA SAGI GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>127945001551 1279 45001551 STE - Virement STEIN / PA</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FONCIA SAGI GERANCE/LIB/ VIREMENT STEIN/LIB/FONCIA SAGI GERANCE/LIB/127945001551 1279 45001551 STE -/LIB/ VIREMENT STEIN / PA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">454.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8N</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-62)/LIB/ABSI210120000100564</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">476.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIIV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-42)/LIB/ABSI210120000100655</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3714.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>9</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-6/LIB/ABSI210120000100808</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">302.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EGJA</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>SIG/53593723/2021-01-12</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>NEXITY LAMY MARSEILLE GE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FOURNISSEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR NEXITY LAMY MARSEILLE GE/LIB/NEXITY LAMY MARSEILLE GE/LIB/REGLEMENT FOURNISSEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">499.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068484</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">534.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068616</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011910617</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.955711</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">5554.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12173.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>6618.39</Sum>
<TtlNetNtryAmt>6618.39</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>6618.39</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">306.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIV9AZ</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>BORDEREAU N 0024462</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GUIS IMMOBILIER GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00775</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GUIS IMMOBILIER GESTION/LIB/EFERENCE:00775/LIB/GUIS IMMOBILIER GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00775</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">302.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8M</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR32ZZZ8328AF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-52)/LIB/ABSI210120000100563</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3956.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAT</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>21</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR32ZZZ8328AF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-7/LIB/ABSI210120000100642</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">681.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9S</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR32ZZZ8328AF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-64)/LIB/ABSI210120000110234</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1053.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068490</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">276.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068622</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">42.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ENHT</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 depuis Ma Banque</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GILI ALEXANDRE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR GILI ALEXANDRE/LIB/GILI ALEXANDRE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011911256</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:52.999314</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">30992.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">31308.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>12421.18</Sum>
<TtlNetNtryAmt>316.04</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>6368.61</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6052.57</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">545.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVHT1</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>032021011708378760000001</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SAS EDEN IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Syndic GIANOTTI Garlaban 28 586</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SAS EDEN IMMOBILIER/LIB/SAS EDEN IMMOBILIER/LIB/SYNDIC GIANOTTI GARLABAN 28 586</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">358.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVHZ7</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>032021011708387020000001</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SAS EDEN IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Syndic IORFIDA Garlaban 28552</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SAS EDEN IMMOBILIER/LIB/SAS EDEN IMMOBILIER/LIB/SYNDIC IORFIDA GARLABAN 28552</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">489.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIA8</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR29ZZZ832815</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-11)/LIB/ABSI210120000029566</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2536.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIDO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR29ZZZ832815</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-7/LIB/ABSI210120000100649</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">165.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ECHF</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 depuis Ma Banque</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>HAMMICHE DAHBIA</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR HAMMICHE DAHBIA/LIB/HAMMICHE DAHBIA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6052.57</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>019OJ54</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>WATERP-1000062-0000576024-</EndToEndId>
<MndtId>FR642226309100000005525</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>L EAU DES COLLINES</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR64222630910</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>L EAU DES COLLINES</Nm>
<Id>
<OrgId>
<Othr>
<Id>FR7611315000010800721106597</Id>
</Othr>
</OrgId>
</Id>
</UltmtCdtr>
</RltdPties>
<RmtInf>
<Ustrd>1000062-0000576024-L EAU DES COLLINES PRELEVEMENT FACTURE - CONTRAT 1000062</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA L EAU DES COLLINES/LIB/L EAU DES COLLINES/LIB/1000062-0000576024-L EAU DES COL/LIB/FR642226309100000005525</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1696.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068435</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">577.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068506</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011912806</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.175637</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">5992.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6216.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>223.97</Sum>
<TtlNetNtryAmt>223.97</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>223.97</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">223.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8T</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR75ZZZ832860</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-7/LIB/ABSI210120000100526</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912809</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.175687</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">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</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>011912814</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.175769</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">16373.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18814.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>8427.08</Sum>
<TtlNetNtryAmt>2441.32</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>5434.20</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2992.88</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2075.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIBU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR43ZZZ832854</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-8/LIB/ABSI210120000100560</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">603.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIER</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR43ZZZ832854</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-27)/LIB/ABSI210120000110492</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2992.88</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGE81</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>850500550214                      Z</EndToEndId>
<MndtId>00HMY1211506</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>170400073794-120006827595</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/170400073794-120006827595/LIB/00HMY1211506</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">962.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068459</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1403.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068587</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">390.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068524</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011912819</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.175852</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">3116.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>440.88</Sum>
<TtlNetNtryAmt>440.88</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>440.88</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">225.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVPQ4</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>VIR STEIN  0840 45000232</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCI STYLLY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ACOMPTE SUR CHARGES COTEAU REF 0840 45000232</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SCI STYLLY/LIB/840 45000232/LIB/SCI STYLLY/LIB/ACOMPTE SUR CHARGES COTEAU REF 0/LIB/840 45000232</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">102.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI7T</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR66ZZZ832828</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-8/LIB/ABSI210120000029493</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">112.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICQ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR66ZZZ832828</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-19)/LIB/ABSI210120000100588</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912833</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.177081</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">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</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>011912857</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.18014</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">4391.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11272.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>6881.30</Sum>
<TtlNetNtryAmt>6881.30</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>6881.30</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">600.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVHUY</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>CHARGES PASERI ZINI EAU</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ZINI LAURENT</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR ZINI LAURENT/LIB/ZINI LAURENT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1735.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJA</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000100807</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2300.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAX</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-51)/LIB/ABSI210120000110323</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1445.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068478</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">800.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068606</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011912860</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.180205</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">74.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>101.85</Sum>
<TtlNetNtryAmt>101.85</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>101.85</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">101.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJ7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR24ZZZ832808</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000029767</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912863</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.180261</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">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</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>011912864</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.180277</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">59448.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">72946.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>13498.17</Sum>
<TtlNetNtryAmt>13498.17</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>13498.17</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">458.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVHTW</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>REF 0325 45000392 BOURGEAT</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SARL LC GESTION CPTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 0325 45000392 BOURGEAT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SARL LC GESTION CPTE/LIB/SARL LC GESTION CPTE/LIB/REF 0325 45000392 BOURGEAT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">236.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVPHV</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>BORDEREAU N 0003267</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PINATEL FRERES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:02144</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PINATEL FRERES/LIB/EFERENCE:02144/LIB/PINATEL FRERES/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:02144</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">578.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVPQ7</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE  MARIE-HELENE MALLET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS DU 01 01 2021 AU 31 03 2021 - LES NYMPHEAS BAT 7 - MALLET  MARIE-HELENE REFERENCE 0325 450001331 LOTS 0133 ET 0333</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE  MARIE-HELENE MALLET/LIB/31 03 2021 - LES/LIB/MLE  MARIE-HELENE MALLET/LIB/APPEL DE FONDS DU 01 01 2021 AU/LIB/31 03 2021 - LES NYMPHEAS BAT 7</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">772.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICY</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR21ZZZ8327FD</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-4)/LIB/ABSI210120000100606</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6667.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIG3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>14</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR21ZZZ8327FD</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000110298</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">509.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIHK</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR21ZZZ8327FD</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-7)/LIB/ABSI210120000110500</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">294.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068424</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1193.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068547</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">590.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068496</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2195.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EOGV</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>1297018</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LE BOCQ GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Virt PAUL STEIN/NYM</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LE BOCQ GERANCE/LIB/LE BOCQ GERANCE/LIB/VIRT PAUL STEIN/NYM</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912872</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.180421</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">14551.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17829.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>3278.32</Sum>
<TtlNetNtryAmt>3278.32</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>3278.32</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">475.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIF5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR17ZZZ8327F4</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-3)/LIB/ABSI210120000100840</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2629.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAK</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>14</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR17ZZZ8327F4</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000110291</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">115.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068419</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">57.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068542</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011912875</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.18047</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">6446.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15801.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>9354.69</Sum>
<TtlNetNtryAmt>9354.69</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>9354.69</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1268.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVRKI</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>3150235</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FONCIA SAGI GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>054545006661 0545 45006661 STE - Virement STEIN / CH</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FONCIA SAGI GERANCE/LIB/ VIREMENT STEIN/LIB/FONCIA SAGI GERANCE/LIB/054545006661 0545 45006661 STE -/LIB/ VIREMENT STEIN / CH</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">764.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAF</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-7)/LIB/ABSI210120000029585</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">994.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000029791</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">871.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIF7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-12)/LIB/ABSI210120000029809</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">813.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIHM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-10)/LIB/ABSI210120000110502</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">850.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EE50</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>BUFFAROU MICHELE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR BUFFAROU MICHELE/LIB/BUFFAROU MICHELE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1718.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068432</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">764.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068554</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">672.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068503</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">635.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ENGG</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>BORDEREAU N 0045649</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912877</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.180503</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">14359.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">39263.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>24903.78</Sum>
<TtlNetNtryAmt>24903.78</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>24903.78</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1499.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVPUM</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>4496 Chateau-Sec Le Soleil</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLLE MONIQUE LE ROUX</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges 1er Trim</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE MONIQUE LE ROUX/LIB/MLLE MONIQUE LE ROUX/LIB/CHARGES 1ER TRIM</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5211.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICJ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>11</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000100622</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1669.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIHG</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-8)/LIB/ABSI210120000100827</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1090.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIHO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-9)/LIB/ABSI210120000110504</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">821.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EE0H</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 DELFAUX PORTELLI STEPHANIE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MME DELFAUX PORTELLI STEPHANIE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME DELFAUX PORTELLI STE/LIB/ STEPHANIE/LIB/MME DELFAUX PORTELLI STE/LIB/VIREMENT DE MME DELFAUX PORTELLI/LIB/ STEPHANIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5145.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068429</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3010.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068553</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5491.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068500</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>6</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    6 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">699.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ENF3</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>BORDEREAU N 0045648</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">265.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ENGS</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>Appel de fonds</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME GHISLAINE MAZZUCHETTI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Copropriete Chateau Sec - Le Soleil 1 - Reference 053345015162</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME GHISLAINE MAZZUCHETT/LIB/EIL 1 - REFERENC/LIB/MME GHISLAINE MAZZUCHETT/LIB/COPROPRIETE CHATEAU SEC - LE SOL/LIB/EIL 1 - REFERENCE 053345015162</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912891</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.18074</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">16844.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18651.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>1806.63</Sum>
<TtlNetNtryAmt>1806.63</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>1806.63</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">471.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIAU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR02ZZZ8328A3</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000100643</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">190.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIK7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR02ZZZ8328A3</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-48)/LIB/ABSI210120000100846</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">857.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIK9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR02ZZZ8328A3</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-61)/LIB/ABSI210120000110517</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">32.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068615</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">254.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068537</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011912896</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.180825</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">30205.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">45646.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>11</NbOfNtries>
<Sum>15681.06</Sum>
<TtlNetNtryAmt>15441.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>15561.03</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>120.03</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">10185.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIEC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>22</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ83289E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000029770</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">205.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIEG</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ83289E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-39)/LIB/ABSI210120000029779</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1679.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJN</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ83289E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-46)/LIB/ABSI210120000029789</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">686.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIDG</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ83289E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-57)/LIB/ABSI210120000100638</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1009.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIK4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ83289E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-31)/LIB/ABSI210120000110511</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">120.03</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGF45</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>Z005442906368 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000496440</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN            Ref EDF:5442906368 RUM:MA970000496440 ? 2021-01-13</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET STEIN            REF EDF/LIB/MA970000496440</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">300.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EKS2</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>25336 ANANE-PROPOS</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ANANE PROPOS MIREILLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1261/St Barnabe II</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ANANE PROPOS MIREILLE/LIB/ANANE PROPOS MIREILLE/LIB/1261/ST BARNABE II</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EKUF</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>ref: 1261462001 ANANE/PROPOS</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ANANE PROPOS MIREILLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Indemnite occupation parking</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ANANE PROPOS MIREILLE/LIB/ANANE PROPOS MIREILLE/LIB/INDEMNITE OCCUPATION PARKING</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">175.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068482</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">549.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068612</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">670.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EOGU</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>1297031</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LE BOCQ GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Virt CAB. PAUL STEI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LE BOCQ GERANCE/LIB/LE BOCQ GERANCE/LIB/VIRT CAB. PAUL STEI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912898</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.180857</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">91330.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">111898.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>20</NbOfNtries>
<Sum>23117.90</Sum>
<TtlNetNtryAmt>20567.10</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>16</NbOfNtries>
<Sum>21842.50</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>1275.40</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1160.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIV9BA</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>BORDEREAU N 0024463</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GUIS IMMOBILIER GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00775</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GUIS IMMOBILIER GESTION/LIB/EFERENCE:00775/LIB/GUIS IMMOBILIER GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00775</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">723.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVMLO</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>ROCHE LOUIS</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE MARS NORD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ROCHE LOUIS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE MARS NORD/LIB/IMMOBILIERE MARS NORD/LIB/ROCHE LOUIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">715.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVR0L</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>G57 SYNDIC HERKERT ref 17734</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GLAURALEX SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 17734 HERKERT CLARA</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GLAURALEX SAS/LIB/GLAURALEX SAS/LIB/REF 17734 HERKERT CLARA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR54ZZZ83289D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-38)/LIB/ABSI210120000029592</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">17.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR54ZZZ83289D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-45)/LIB/ABSI210120000029796</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1149.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIIW</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR54ZZZ83289D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-30)/LIB/ABSI210120000100658</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2072.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR54ZZZ83289D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-29)/LIB/ABSI210120000110294</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3016.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIDB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR54ZZZ83289D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-56)/LIB/ABSI210120000110296</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">7956.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>26</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR54ZZZ83289D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000110466</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">294.31</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEI7</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>Z003393835829 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348251</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN            Ref EDF:3393835829 RUM:MA970000348251 ? 2021-01-13</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET STEIN            REF EDF/LIB/MA970000348251</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">384.25</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEC9</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>Z001850561781 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348251</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN            Ref EDF:1850561781 RUM:MA970000348251 ? 2021-01-13</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET STEIN            REF EDF/LIB/MA970000348251</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">104.07</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEXD</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>Z005594093952 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348251</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN            Ref EDF:5594093952 RUM:MA970000348251 ? 2021-01-13</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET STEIN            REF EDF/LIB/MA970000348251</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">492.77</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEK7</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>Z002966894505 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348251</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN            Ref EDF:2966894505 RUM:MA970000348251 ? 2021-01-13</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET STEIN            REF EDF/LIB/MA970000348251</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1353.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EJVZ</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>BORDEREAU N 0002065</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>C2IMMO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00022</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR C2IMMO/LIB/EFERENCE:00022/LIB/C2IMMO/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00022</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">505.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068481</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">324.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068611</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">555.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068535</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1884.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EN69</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>BORDEREAU N 0045655</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">342.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EN8P</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>VIR-DU-202101121229-1-66</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LODI CENTRE IMMOBILIER SLI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>17807-1259-45003321-SABATIER-0</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LODI CENTRE IMMOBILIER S/LIB/LODI CENTRE IMMOBILIER S/LIB/17807-1259-45003321-SABATIER-0</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">15.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EOGT</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>1297032</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LE BOCQ GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Virt CAB. PAUL STEI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LE BOCQ GERANCE/LIB/LE BOCQ GERANCE/LIB/VIRT CAB. PAUL STEI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011912899</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.181042</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">19182.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32117.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>12935.27</Sum>
<TtlNetNtryAmt>12935.27</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>12935.27</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1336.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIFD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ832897</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-36)/LIB/ABSI210120000100849</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">9147.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGW</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>8</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ832897</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000110471</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1184.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068476</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1267.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068529</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011913455</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.219351</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">9710.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19606.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>10370.17</Sum>
<TtlNetNtryAmt>9895.35</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>9</NbOfNtries>
<Sum>10132.76</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>237.41</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">361.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVRH9</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>3150638</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FONCIA SAGI GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1219 45001071 1219 45001071 ST - Virement PAUL STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FONCIA SAGI GERANCE/LIB/ VIREMENT PAUL S/LIB/FONCIA SAGI GERANCE/LIB/1219 45001071 1219 45001071 ST -/LIB/ VIREMENT PAUL STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">237.41</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LKYR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/541</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11/01/2021</EndToEndId>
<MndtId>MANDAT-S035848-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR MME MONDY</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR1830002028860000038969D69</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855031237000104</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>121904242</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>CRLYFRPPXXX</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>MD02</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/REJET PRLV/LIB/MANDAT-S035848-0/LIB/MR MME MONDY/LIB/MANDAT-S035848-001/LIB/DONNEE MANDAT INCORRECTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4014.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9K</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>17</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000029525</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">799.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICN</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-26)/LIB/ABSI210120000029601</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1064.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIEZ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-37)/LIB/ABSI210120000029800</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">24.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI93</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000100536</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">568.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICW</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-25)/LIB/ABSI210120000100600</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2057.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICX</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-46)/LIB/ABSI210120000100603</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">207.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068470</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1034.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068600</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011913616</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.22984</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">91446.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">108407.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>23</NbOfNtries>
<Sum>22539.92</Sum>
<TtlNetNtryAmt>16961.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>19750.46</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>16</NbOfNtries>
<Sum>2789.46</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">929.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ832851</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 12/LIB/REMISE/LIB/PAIEMENTS. DU 12.01.2021 (90-20)/LIB/ABSI210120000029794</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">10481.61</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI8H</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>21</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ832851</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000100553</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1394.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LID8</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ832851</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-30)/LIB/ABSI210120000100620</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1560.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIA3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ832851</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-37)/LIB/ABSI210120000110251</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1751.39</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGFCF</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>800002591926                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685835-020035214045</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685835-020035214045/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">49.95</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGF0Y</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>800002591920                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000679145-020035214039</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679145-020035214039/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">49.45</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGF10</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>800002591916                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000674334-020035214035</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674334-020035214035/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">50.30</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGE98</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>800002591928                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000693388-020035214047</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000693388-020035214047/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">46.07</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGE4T</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>800002591927                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685836-020035214046</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685836-020035214046/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">237.47</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGE4R</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>800002591921                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685828-020035214040</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685828-020035214040/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">63.14</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGF70</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>800002591922                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685829-020035214041</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685829-020035214041/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">77.94</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGF73</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>800002591923                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685831-020035214042</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685831-020035214042/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">38.94</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGF9P</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>800002591924                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685832-020035214043</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685832-020035214043/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">58.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGE25</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>800002591930                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000695180-020035214049</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000695180-020035214049/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">52.85</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGE26</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>800002591918                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000679142-020035214037</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679142-020035214037/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">63.65</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEWU</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>800002591919                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000679144-020035214038</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679144-020035214038/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">58.75</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEIA</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>800002591917                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000674336-020035214036</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674336-020035214036/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">60.09</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEJ8</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>800002591925                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685834-020035214044</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685834-020035214044/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">62.63</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEJ9</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>800002591929                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000693464-020035214048</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000693464-020035214048/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">67.93</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AGEB9</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>800002591931                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000695239-020035214050</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000695239-020035214050/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1285.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068458</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2374.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068586</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1724.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068523</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011913632</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:53.230122</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">12427.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">25872.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>12</NbOfNtries>
<Sum>13481.88</Sum>
<TtlNetNtryAmt>13445.02</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>11</NbOfNtries>
<Sum>13463.45</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>18.43</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">268.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVPL5</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>BORDEREAU N 0003266</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PINATEL FRERES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:02144</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PINATEL FRERES/LIB/EFERENCE:02144/LIB/PINATEL FRERES/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:02144</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5373.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIBN</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>16</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000029523</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">493.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIJ4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 06/LIB/REMISE/LIB/PAIEMENTS. DU 06.01.2021 (88-35)/LIB/ABSI210120000029759</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">106.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGQ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-28)/LIB/ABSI210120000029760</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1208.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LICC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-43)/LIB/ABSI210120000100601</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">354.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIK3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 07/LIB/REMISE/LIB/PAIEMENTS. DU 07.01.2021 (90-24)/LIB/ABSI210120000110508</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">18.43</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>01AOE5L</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>PRELEVEMENT DU 11/01/2021</EndToEndId>
<MndtId>MANDAT-S042999-001</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Cd>OTHR</Cd>
</Purp>
<RmtInf>
<Ustrd>121211113</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA CABINET PAUL STEIN/LIB/CABINET PAUL STEIN/LIB/121211113/LIB/MANDAT-S042999-001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">298.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EEIE</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>MLE PAUL BRIGITTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1212 45005382 PAUL BRIGITTE LE SAVOIE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE PAUL BRIGITTE/LIB/AVOIE/LIB/MLE PAUL BRIGITTE/LIB/1212 45005382 PAUL BRIGITTE LE S/LIB/AVOIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">182.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EGEN</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>SIG/53593657/2021-01-12</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>NEXITY LAMY MARSEILLE GE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FOURNISSEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR NEXITY LAMY MARSEILLE GE/LIB/NEXITY LAMY MARSEILLE GE/LIB/REGLEMENT FOURNISSEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1331.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-05</Dt>
</ValDt>
<AcctSvcrRef>0068468</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3013.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068598</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    7 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">832.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6EN46</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>VIR-DU-202101121229-1-64</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LODI CENTRE IMMOBILIER SLI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>14-913---1212-45013912-OPIM-01</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LODI CENTRE IMMOBILIER S/LIB/LODI CENTRE IMMOBILIER S/LIB/14-913---1212-45013912-OPIM-01</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011924027</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:54.208829</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">15790.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17549.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1758.76</Sum>
<TtlNetNtryAmt>1758.76</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1758.76</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1258.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIBT</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000100559</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">500.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LI9Z</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-14)/LIB/ABSI210120000110247</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>011924029</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-14T01:08:54.208864</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">14505.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-12</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20598.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>7535.42</Sum>
<TtlNetNtryAmt>6093.18</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>6814.30</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>721.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">26.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0KIVIEG</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>REF 0629 45006072 GALLERAND SIMONE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SARL LC GESTION CPTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 0629 45006072 GALLERAND SIMONE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SARL LC GESTION CPTE/LIB/NE/LIB/SARL LC GESTION CPTE/LIB/REF 0629 45006072 GALLERAND SIMO/LIB/NE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">721.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LLEU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/541</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11.01.2021</EndToEndId>
<MndtId>MANDAT-S008746-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CARRERAS GENEVIEVE</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR7614607002180018313470116</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855051715000195</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>062302371</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>CCBPFRPPMAR</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>MD07</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/REJET PRLV/LIB/MANDAT-S008746-0/LIB/CARRERAS GENEVIEVE/LIB/MANDAT-S008746-001/LIB/TITULAIRE DECEDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">587.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIHI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 08/LIB/REMISE/LIB/PAIEMENTS. DU 08.01.2021 (90-15)/LIB/ABSI210120000100829</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2782.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIGJ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PRELEVEMENTS DU/LIB/REMISE/LIB/PRELEVEMENTS DU 11.01.2021 (88-1/LIB/ABSI210120000110325</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1104.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>000LIKB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 11/LIB/REMISE/LIB/PAIEMENTS. DU 11.01.2021 (90-15)/LIB/ABSI210120000110519</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">737.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068560</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">802.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-07</Dt>
</ValDt>
<AcctSvcrRef>0068509</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">773.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-13</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0M6ENDB</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>BORDEREAU N 0045656</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAUGIER-FINE SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:14392</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAUGIER-FINE SAS/LIB/EFERENCE:14392/LIB/CABINET LAUGIER-FINE SAS/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:14392</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-004</MsgId>
<CreDtTm>2021-03-02T10:28:47.893+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>011960968</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:17.506868</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">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>011960981</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:17.507955</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">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>011960994</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:17.509489</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">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>011963833</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:17.796641</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">74015.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">74003.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
<TtlNetNtryAmt>12.12</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0001181</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011300001181000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>011992681</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:20.818155</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">38476.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">39470.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>993.64</Sum>
<TtlNetNtryAmt>993.64</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>993.64</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">993.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXRJW</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>34403</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME CHRISTIAN GILLODTS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FOND                      0330/ ZENON</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME CHRISTIAN GILLO/LIB/   0330/ ZENON/LIB/M OU MME CHRISTIAN GILLO/LIB/APPEL DE FOND/LIB/   0330/ ZENON</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012032362</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.796494</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">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032364</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.796935</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">68628.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">69629.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>1025.77</Sum>
<TtlNetNtryAmt>1001.53</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1013.65</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0007146</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011300007146000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">373.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXRC2</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>POINT IMMO GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0116/45000893 PRES FLEURIS/CHAMP   AN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR POINT IMMO GESTION/LIB/   AN/LIB/POINT IMMO GESTION/LIB/0116/45000893 PRES FLEURIS/CHAMP/LIB/   AN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">503.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXRKC</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>POINT IMMO GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0116/45003222 HAVERLAND / PRES F   LE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR POINT IMMO GESTION/LIB/   LE/LIB/POINT IMMO GESTION/LIB/0116/45003222 HAVERLAND / PRES F/LIB/   LE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">137.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY13J</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>ProvMensCharges Eric VANDENBERGE co</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR ERIC VANDENBERGE-GUYAND</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ProvMensCharges Eric VANDENBERGE copro PRESFLEURIS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR ERIC VANDENBERGE-GUYA/LIB/ COPRO PRESFLEUR/LIB/MR ERIC VANDENBERGE-GUYA/LIB/PROVMENSCHARGES ERIC VANDENBERGE/LIB/ COPRO PRESFLEURIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012032367</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.797066</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">12940.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12940.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032385</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.797427</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">41935.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">42056.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>121.48</Sum>
<TtlNetNtryAmt>121.48</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>121.48</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">121.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXVU4</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>M OU ME CHACHOUA - TONETTI LILY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE M OU ME CHACHOUA - TONETTI LILY</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU ME CHACHOUA - TONET/LIB/ONETTI LILY/LIB/M OU ME CHACHOUA - TONET/LIB/VIREMENT DE M OU ME CHACHOUA - T/LIB/ONETTI LILY</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012032386</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.797443</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">26638.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26638.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032388</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.797566</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">20484.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20484.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032390</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.797619</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">61854.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32826.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>29507.98</Sum>
<TtlNetNtryAmt>29027.98</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>240.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>29267.98</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">240.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY59Y</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>MLE MARTINE BOMBLED</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MLE MARTINE BOMBLED/LIB/MLE MARTINE BOMBLED</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">29267.98</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0291356</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/060</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR DEBIT/LIB/REMB. ASSURANCE/LIB/SDC CHATEAU SEC GENERAL-/LIB/REMB. ASSURANCE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012032394</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.799466</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">14648.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14648.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032398</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.799541</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">20397.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20397.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032400</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.799579</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">9540.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9540.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032401</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.799597</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">4412.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5019.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>607.77</Sum>
<TtlNetNtryAmt>607.77</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>607.77</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">75.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6EUA0</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>PRATS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Virt permanent Cabinet Stein</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PRATS/LIB/PRATS/LIB/VIRT PERMANENT CABINET STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">343.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6EV5H</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>VIR-DU-202101131641-1-40</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PRADO IMMOBILIER GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF-6387-4500881---ROMAN-SUZAN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PRADO IMMOBILIER GESTION/LIB/PRADO IMMOBILIER GESTION/LIB/REF-6387-4500881---ROMAN-SUZAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">188.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY3A0</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>SIG/53605943/2021-01-13</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>NEXITY LAMY MARSEILLE GE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FOURNISSEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR NEXITY LAMY MARSEILLE GE/LIB/NEXITY LAMY MARSEILLE GE/LIB/REGLEMENT FOURNISSEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012032408</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.799726</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">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032413</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.799912</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">13709.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13709.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032420</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.800041</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">220945.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">221638.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>693.52</Sum>
<TtlNetNtryAmt>693.52</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>693.52</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">575.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXR7S</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>POINT IMMO GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>COUTANT/SAUVAGINE 0950/45004583</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR POINT IMMO GESTION/LIB/POINT IMMO GESTION/LIB/COUTANT/SAUVAGINE 0950/45004583</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">118.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY24M</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 BARATTOLO JACQUELINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES SAUVAGINE BARATTOLO REF 950</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME BARATTOLO JACQUELINE/LIB/950/LIB/MME BARATTOLO JACQUELINE/LIB/CHARGES SAUVAGINE BARATTOLO REF/LIB/950</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012032422</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.800078</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">29429.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29429.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032425</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.800138</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">60135.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">60968.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>832.63</Sum>
<TtlNetNtryAmt>832.63</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>832.63</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">832.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6EUDL</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>GRELLOU 1ER T 2021 LE VIGNY</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GRELLOU MADELEINE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR GRELLOU MADELEINE/LIB/GRELLOU MADELEINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012032429</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.801255</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">3677.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3677.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032440</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.803884</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">84486.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">84486.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032443</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.804521</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">58971.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">58971.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012032447</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.805304</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">12173.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16466.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>4293.35</Sum>
<TtlNetNtryAmt>4293.35</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>4293.35</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">3895.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXOCA</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. OMAR EL MOUDNI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref 42227 : charge copropriete (02-01-2019 01-01-2021) El moudni omar (45001062) la brunette (1296) batiment e 5 etage</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. OMAR EL MOUDNI/LIB/02-01-2019 01-01/LIB/M. OMAR EL MOUDNI/LIB/REF 42227 : CHARGE COPROPRIETE (/LIB/02-01-2019 01-01-2021) EL MOUDNI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">397.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXRCI</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>POINT IMMO GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>BRUNETTE 1296 /FAYN 45001581</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR POINT IMMO GESTION/LIB/POINT IMMO GESTION/LIB/BRUNETTE 1296 /FAYN 45001581</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012033086</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:24.860109</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">31308.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">31308.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034632</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.031595</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">6216.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6216.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034635</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.031641</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">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034640</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.031729</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">18814.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18814.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034645</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.031894</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">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034659</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.03214</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">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034683</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.043933</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">11272.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11272.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034686</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.0446</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">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034689</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.045202</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">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034690</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.045396</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">72946.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">72946.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034698</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.047039</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">17829.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18682.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>853.19</Sum>
<TtlNetNtryAmt>853.19</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>853.19</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">439.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY24L</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>MR DARNE PIERRE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 01012021 AU 31032021 DARNE PIERRE OLIVETTES BAT.6 LOT 0316</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR DARNE PIERRE/LIB/021 DARNE PIERRE/LIB/MR DARNE PIERRE/LIB/APPEL DE FONDS 01012021 AU 31032/LIB/021 DARNE PIERRE OLIVETTES BAT.6</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">138.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY2DT</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>D0000024428950 870010934111</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ENGIE SA</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Cd>SUPP</Cd>
</Purp>
<RmtInf>
<Ustrd>300000700848-870010934111</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ENGIE SA/LIB/ENGIE SA/LIB/300000700848-870010934111</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">275.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY1XO</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>MLE MERAULT ODILE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGE MME MERAULT PARC DES OLIVETTES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE MERAULT ODILE/LIB/ETTES/LIB/MLE MERAULT ODILE/LIB/CHARGE MME MERAULT PARC DES OLIV/LIB/ETTES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012034701</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.047672</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">15801.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8964.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>8298.99</Sum>
<TtlNetNtryAmt>6836.35</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>731.32</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>7567.67</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">731.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6ERX2</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>ZZ191QLCZ83WE7XKN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LEGENDRE GUY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES LEGENDRE LA MER CHATEAU SEC</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LEGENDRE GUY/LIB/SEC/LIB/LEGENDRE GUY/LIB/CHARGES LEGENDRE LA MER CHATEAU/LIB/SEC</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">7567.67</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0291367</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/060</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR DEBIT/LIB/REMB. ASSURANCE/LIB/SDC CHATEAU SEC GENERAL-/LIB/REMB. ASSURANCE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012034703</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.047704</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">39263.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21208.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>22584.85</Sum>
<TtlNetNtryAmt>18054.79</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2265.03</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>20319.82</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">864.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6EQZK</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>SCI ORT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>31731 ORTHO ChateauSec Charges</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SCI ORT/LIB/SCI ORT/LIB/31731 ORTHO CHATEAUSEC CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">657.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6EWWF</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>BORDEREAU N 0000299</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ARENC/CPTE.GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ARENC/CPTE.GESTION/LIB/EFERENCE:00021/LIB/ARENC/CPTE.GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">743.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY2QP</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>ref 0533 45014722  01/21 - 03/21</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCI   CALANA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref 0533 45014722  01/21 - 03/21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SCI   CALANA/LIB/SCI   CALANA/LIB/REF 0533 45014722  01/21 - 03/21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">20319.82</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0291359</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/060</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR DEBIT/LIB/REMB. ASSURANCE/LIB/SDC CHATEAU SEC GENERAL-/LIB/REMB. ASSURANCE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012034717</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.048018</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">18651.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18651.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012034722</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.0481</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">45646.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">47594.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1948.46</Sum>
<TtlNetNtryAmt>1948.46</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1948.46</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6ETBZ</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>MLE PECORINI PASCALE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE PECORINI PASCALE/LIB/MLE PECORINI PASCALE/LIB/CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">448.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6EV29</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>Ref: 42262 1261/45002333 AUBERT C/O</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>AFAL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref: 42262 1261/45002333 AUBERT C/O</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR AFAL/LIB/C/O/LIB/AFAL/LIB/REF: 42262 1261/45002333 AUBERT/LIB/C/O</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012034724</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.050036</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">111898.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">113209.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1311.40</Sum>
<TtlNetNtryAmt>1311.40</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1311.40</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">596.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6EWW6</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>BORDEREAU N 0000298</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ARENC/CPTE.GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ARENC/CPTE.GESTION/LIB/EFERENCE:00021/LIB/ARENC/CPTE.GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">414.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXRFC</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>POINT IMMO GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1259/45004371 HANNOUN/ST BARNABE    1</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR POINT IMMO GESTION/LIB/    1/LIB/POINT IMMO GESTION/LIB/1259/45004371 HANNOUN/ST BARNABE/LIB/    1</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">300.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY03K</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>20210111-40019153-00007251</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CHEYNET IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Reglement du 11/01/2021 - Virement CHEYNET IMMOBILIER</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CHEYNET IMMOBILIER/LIB/NT CHEYNET IMMOB/LIB/CHEYNET IMMOBILIER/LIB/REGLEMENT DU 11/01/2021 - VIREME/LIB/NT CHEYNET IMMOBILIER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012034725</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.050052</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">32117.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32834.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>717.09</Sum>
<TtlNetNtryAmt>717.09</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>717.09</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">717.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY0JB</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>34776</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME ALAIN BOYER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES COPRO BOYER                CHARGES BOYER VERSEMENT 1 PHOEBUS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME ALAIN BOYER/LIB/   CHARGES BOYER/LIB/M OU MME ALAIN BOYER/LIB/CHARGES COPRO BOYER/LIB/   CHARGES BOYER VERSEMENT 1 PHO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012035280</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.094783</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">19606.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">22551.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2969.11</Sum>
<TtlNetNtryAmt>2944.87</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2956.99</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0007905</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011300007905000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">793.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY2YH</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>MR    OU MME GREGORI GERALD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>appel de fonds du 01012021 de 793,28 correspondant au 926,79 euros moins les 133,51 de solde en notre faveur.</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR    OU MME GREGORI GER/LIB/3,28 CORRESPONDA/LIB/MR    OU MME GREGORI GER/LIB/APPEL DE FONDS DU 01012021 DE 79/LIB/3,28 CORRESPONDANT AU 926,79 EUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2163.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTY5VV</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>LE CLUB REF 45005722</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>DES REGIONS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>LE CLUB REF 45005722</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR DES REGIONS/LIB/DES REGIONS/LIB/LE CLUB REF 45005722</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012035441</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.108574</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">108407.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">107993.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>13</NbOfNtries>
<Sum>2394.68</Sum>
<TtlNetNtryAmt>414.34</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>990.17</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>12</NbOfNtries>
<Sum>1404.51</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">990.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6ESTR</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>22BERNA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>appel de fonds 1 Marseille</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR 22BERNA/LIB/22BERNA/LIB/APPEL DE FONDS 1 MARSEILLE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">61.28</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7T1</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>830007230369                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685838-120006828622</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685838-120006828622/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">58.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7UP</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>830007230365                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000674339-120006828618</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674339-120006828618/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">55.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7X8</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>830007230364                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000674338-120006828617</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674338-120006828617/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.49</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7YI</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>830007230367                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685833-120006828620</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685833-120006828620/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">61.67</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7ZV</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>830007230368                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685837-120006828621</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685837-120006828621/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">58.10</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO80U</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>830007230372                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000695255-120006828625</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000695255-120006828625/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">46.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO84T</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>830007230373                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000695444-120006828626</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000695444-120006828626/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">32.83</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7LU</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>830007230366                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000685830-120006828619</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685830-120006828619/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">65.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7LW</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>830007230371                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000695166-120006828624</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000695166-120006828624/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">60.95</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7LV</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>830007230370                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000693118-120006828623</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000693118-120006828623/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">39.09</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>01AO7PJ</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>830007230363                      Z</EndToEndId>
<MndtId>00RUB0013561</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000674335-120006828616</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674335-120006828616/LIB/00RUB0013561</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">813.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>000MAU8</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/540</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11/01/2021</EndToEndId>
<MndtId>MANDAT-S022269-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CARZAN Lyliane</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR7611315000010488681867125</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ832851</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855031449000103</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>096200561</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>MD07</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/RETOUR PRLV/LIB/MANDAT-S022269-0/LIB/CARZAN LYLIANE/LIB/MANDAT-S022269-001/LIB/TITULAIRE DECEDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012035457</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:25.110001</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">25872.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27179.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1307.17</Sum>
<TtlNetNtryAmt>1307.17</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1307.17</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">903.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0M6ERPH</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>I20D21013N01380</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M FRANCOIS SOUQUET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>121245006341</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M FRANCOIS SOUQUET/LIB/M FRANCOIS SOUQUET/LIB/121245006341</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">212.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXQMD</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>REF 1212 45014224 PARET THIERRY</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  THIERRY PARET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 1212 45014224 PARET THIERRY - CABINET PAUL STEIN CHGES 1ER TRIM 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  THIERRY PARET/LIB/- CABINET PAUL S/LIB/MR  THIERRY PARET/LIB/REF 1212 45014224 PARET THIERRY/LIB/- CABINET PAUL STEIN CHGES 1ER T</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">191.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0NTXR7R</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>POINT IMMO GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1212/45001811 CABON/SAVOIE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR POINT IMMO GESTION/LIB/POINT IMMO GESTION/LIB/1212/45001811 CABON/SAVOIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012045850</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:26.170951</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">17549.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17549.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</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>012045852</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-15T01:18:26.171061</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">20598.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20586.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
<TtlNetNtryAmt>12.12</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-14</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-13</Dt>
</ValDt>
<AcctSvcrRef>0009727</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011300009727000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-005</MsgId>
<CreDtTm>2021-03-02T10:28:48.013+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>012082779</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:17:50.744998</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">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012082792</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:17:50.745229</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">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012082805</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:17:50.747066</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">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012085643</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:17:51.182872</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">74003.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">74683.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>680.30</Sum>
<TtlNetNtryAmt>680.30</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>680.30</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">680.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHFI1</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>191270</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CROSET SAS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0327 45000501 032745000501 STE - Virt PLEIN SOLEIL C</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CROSET SAS/LIB/ VIRT PLEIN SOLE/LIB/CROSET SAS/LIB/0327 45000501 032745000501 STE -/LIB/ VIRT PLEIN SOLEIL C</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012114489</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:17:55.455606</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">39470.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">39470.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012154251</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.962283</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">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012154253</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.962326</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">69629.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">66687.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>42</NbOfNtries>
<Sum>5502.10</Sum>
<TtlNetNtryAmt>2942.46</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1279.82</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>40</NbOfNtries>
<Sum>4222.28</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH0UO</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>MLLE MARIE-SOPHIE MIGLIORE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Arnold marie sophie charges pres fleuris</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE MARIE-SOPHIE MIGLIO/LIB/ FLEURIS/LIB/MLLE MARIE-SOPHIE MIGLIO/LIB/ARNOLD MARIE SOPHIE CHARGES PRES/LIB/ FLEURIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">65.46</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1NL</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>830007230858                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692216-020035225615</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692216-020035225615/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">68.58</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1NO</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>830007230874                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692232-220005719897</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692232-220005719897/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">38.19</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1NN</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>830007230842                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684791-220005719882</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684791-220005719882/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.06</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1E9</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>830007230850                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684799-220005719890</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684799-220005719890/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">70.29</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1E8</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>830007230870                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692228-020035225627</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692228-020035225627/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">76.93</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1HA</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>830007230845                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684794-220005719885</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684794-220005719885/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">57.68</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1H5</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>830007230863                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692221-020035225620</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692221-020035225620/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">87.93</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1H8</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>830007230867                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692225-020035225624</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692225-020035225624/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">61.35</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1H9</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>830007230879                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692237-220005719902</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692237-220005719902/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">92.86</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1JE</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>830007230873                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692231-220005719896</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692231-220005719896/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">61.08</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1JD</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>830007230860                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692218-020035225617</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692218-020035225617/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">408.62</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1E4</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>830007230857                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692215-020035225614</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692215-020035225614/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">68.85</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2BT</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>830007230880                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692238-220005719903</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692238-220005719903/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">75.88</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2BV</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>830007230856                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692214-020035225613</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692214-020035225613/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">67.13</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2BU</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>830007230854                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684803-220005719894</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684803-220005719894/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">55.09</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2BR</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>830007230872                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692230-020035225629</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692230-020035225629/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">70.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2BQ</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>830007230869                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692227-020035225626</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692227-020035225626/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">101.48</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2A1</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>830007230877                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692235-220005719900</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692235-220005719900/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">78.53</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1Z1</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>830007230859                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692217-020035225616</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692217-020035225616/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">67.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1UY</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>830007230849                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684798-220005719889</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684798-220005719889/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">56.72</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1UX</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>830007230847                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684796-220005719887</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684796-220005719887/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">62.97</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1UW</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>830007230846                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684795-220005719886</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684795-220005719886/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">704.11</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1UV</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>830007230881                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692239-220005719904</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692239-220005719904/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">55.41</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1UZ</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>830007230851                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684800-220005719891</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684800-220005719891/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">57.65</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1V0</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>830007230843                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684792-220005719883</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684792-220005719883/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">272.43</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU241</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>830007230875                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692233-220005719898</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692233-220005719898/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">58.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1RR</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>830007230866                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692224-020035225623</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692224-020035225623/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">65.04</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1KR</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>830007230852                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684801-220005719892</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684801-220005719892/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">72.10</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1KQ</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>830007230844                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684793-220005719884</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684793-220005719884/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">195.33</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1KS</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>830007230853                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684802-220005719893</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684802-220005719893/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">110.82</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1J9</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>830007230865                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692223-020035225622</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692223-020035225622/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">70.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU25C</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>830007230864                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692222-020035225621</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692222-020035225621/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">67.13</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU25E</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>830007230871                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692229-020035225628</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692229-020035225628/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">67.13</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU25I</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>830007230878                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692236-220005719901</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692236-220005719901/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">93.34</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU27N</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>830007230862                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692220-020035225619</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692220-020035225619/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">63.34</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU27L</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>830007230848                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684797-220005719888</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684797-220005719888/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">49.88</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU21M</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>830007230861                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692219-020035225618</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692219-020035225618/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">56.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU21L</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>830007230855                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000684804-220005719895</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000684804-220005719895/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">154.87</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU21N</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>830007230876                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692234-220005719899</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692234-220005719899/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">160.42</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1RS</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>830007230868                      Z</EndToEndId>
<MndtId>00RUB0003451</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000692226-020035225625</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000692226-020035225625/LIB/00RUB0003451</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">279.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH5S1</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>0116 45001642</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>S M S</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES 1ER TRIM. 2021             LES PRES FLEURIS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR S M S/LIB/   LES PRES FLEU/LIB/S M S/LIB/CHARGES 1ER TRIM. 2021/LIB/   LES PRES FLEURIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154256</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.96239</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">12940.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13086.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>145.21</Sum>
<TtlNetNtryAmt>145.21</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>145.21</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">145.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHDN8</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME  ROSE MERMOD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 1136 0205 CLAIR LOGIS 45010101</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME  ROSE MERMOD/LIB/01/LIB/MME  ROSE MERMOD/LIB/REF 1136 0205 CLAIR LOGIS 450101/LIB/01</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154274</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.964206</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">42056.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">42166.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>110.00</Sum>
<TtlNetNtryAmt>110.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>110.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">110.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH4YK</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 SEPA PAR INTERNET</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  GERARD SARKISSIAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PROVISIONS SUR APPELS DE FONDS   LOT  0044   COPROPRIETE  CASTORS DES AYGALADES   REFERENCE  520    45000441   COPROPRIETAIRE  SARKISSIAN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  GERARD SARKISSIAN/LIB/ LOT  0044   COP/LIB/MR  GERARD SARKISSIAN/LIB/PROVISIONS SUR APPELS DE FONDS/LIB/ LOT  0044   COPROPRIETE  CASTOR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154275</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.964361</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">26638.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27138.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>500.00</Sum>
<TtlNetNtryAmt>500.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>500.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH25O</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>VIR-DU-202101141230-1-177</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COMPTE GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0530-45000772-MORGAN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COMPTE GESTION/LIB/COMPTE GESTION/LIB/0530-45000772-MORGAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154277</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.964716</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">20484.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20484.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012154279</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.967479</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">32826.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">33176.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>350.00</Sum>
<TtlNetNtryAmt>350.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>350.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">350.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHBAD</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 depuis Ma Banque</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FOUILLER AUDE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR FOUILLER AUDE/LIB/FOUILLER AUDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154283</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.968156</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">14648.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14648.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012154287</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.969176</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">20397.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21138.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>740.96</Sum>
<TtlNetNtryAmt>740.96</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>740.96</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">540.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH252</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>VIR-DU-202101141230-1-179</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COMPTE GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0606-45003021-MOURARET</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COMPTE GESTION/LIB/COMPTE GESTION/LIB/0606-45003021-MOURARET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH3F0</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>MLE      GRANDMAISON</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>MLE MC GRANDMAISON</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE      GRANDMAISON/LIB/MLE      GRANDMAISON/LIB/MLE MC GRANDMAISON</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154289</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.969548</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">9540.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9480.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>59.76</Sum>
<TtlNetNtryAmt>59.76</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>59.76</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">59.76</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AZ5MH</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>491815986 918159861A083E</EndToEndId>
<MndtId>M0031881010</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX986 (facture: XXXXX9861A0) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX98/LIB/M0031881010</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012154290</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.969721</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">5019.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5892.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>872.85</Sum>
<TtlNetNtryAmt>872.85</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>872.85</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">872.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH8Q3</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>0130110016605</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SELARL LAURENT CIAVATTI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>A CBT PAUL STEIN OPP VTE PERETTI/ISM IMMO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SELARL LAURENT CIAVATTI/LIB//ISM IMMO/LIB/SELARL LAURENT CIAVATTI/LIB/A CBT PAUL STEIN OPP VTE PERETTI/LIB//ISM IMMO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154297</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.96986</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">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012154302</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.969982</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">13709.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13709.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012154309</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.970118</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">221638.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">222229.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>949.72</Sum>
<TtlNetNtryAmt>590.52</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>770.12</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>179.60</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">179.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-16</Dt>
</ValDt>
<AcctSvcrRef>000MQ62</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 LA SAUVAGINE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 13.0/LIB/REMISE/LIB/VIR FOUR DU 13.01.2021 (16520800/LIB/ABSI210150000030140</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">530.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH778</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>APPEL DE FONDS 0950 1ER TRIM 202</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME BOURGES YOLANDINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 0950 1ER TRIM 202</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME BOURGES YOLANDINE/LIB/MME BOURGES YOLANDINE/LIB/APPEL DE FONDS 0950 1ER TRIM 202</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">240.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH7U3</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>OH1014792691F4BF</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME MARCELYNE PERSOGLIO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>LA SAUVAGINE PERSOGLIO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MARCELYNE PERSOGLIO/LIB/MME MARCELYNE PERSOGLIO/LIB/LA SAUVAGINE PERSOGLIO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154311</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.970156</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">29429.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29762.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>332.99</Sum>
<TtlNetNtryAmt>332.99</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>332.99</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">332.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH1C0</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 ANNIE PASSANI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref 30817 45000443 passani annie</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME ANNIE PASSANI/LIB/MME ANNIE PASSANI/LIB/REF 30817 45000443 PASSANI ANNIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154314</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.970211</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">60968.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">60968.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012154318</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.970287</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">3677.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3742.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>65.00</Sum>
<TtlNetNtryAmt>65.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>65.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">65.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH1CT</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 BAPTISTE FABRY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>FABRY Baptiste charges</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M BAPTISTE FABRY/LIB/M BAPTISTE FABRY/LIB/FABRY BAPTISTE CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154329</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.970507</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">84486.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">85232.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1246.75</Sum>
<TtlNetNtryAmt>745.67</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>996.21</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>250.54</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">620.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH1YD</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>VIR-DU-202101141230-1-178</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COMPTE GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1241-45002923-GOURAND-JACQUES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COMPTE GESTION/LIB/COMPTE GESTION/LIB/1241-45002923-GOURAND-JACQUES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">250.54</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>000MU0M</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/540</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11.01.2021</EndToEndId>
<MndtId>MANDAT-S015682-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BRICOUT GISELE</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR7610096182880001165390264</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR19ZZZ832898</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855026900000124</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>124101471</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>CMCIFRPAXXX</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>MD07</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/RETOUR PRLV/LIB/MANDAT-S015682-0/LIB/BRICOUT GISELE/LIB/MANDAT-S015682-001/LIB/TITULAIRE DECEDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">376.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHLP1</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>agence</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE IMMO 8 GESTION POUR CANAVESE CHRISTIAN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR AGENCE/LIB/CANAVESE CHRISTI/LIB/AGENCE/LIB/VIREMENT DE IMMO 8 GESTION POUR/LIB/CANAVESE CHRISTIAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154332</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.970564</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">58971.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">59717.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>746.05</Sum>
<TtlNetNtryAmt>746.05</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>746.05</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">746.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTYDH8</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>VIR-DU-202101141605-1-150</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SA DIREC GIA MAZET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1279-45000845-1ER-TRIMESTRE-20</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SA DIREC GIA MAZET/LIB/SA DIREC GIA MAZET/LIB/1279-45000845-1ER-TRIMESTRE-20</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154336</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:01.970642</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">16466.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16929.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>463.26</Sum>
<TtlNetNtryAmt>463.26</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>463.26</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">366.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTY8B0</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>REF 28893 LOT 0179 ET LOT 0522</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR JOSEPH BERNARD BENARROUCHE</Nm>
<Id>
<OrgId>
<Othr>
<Id>BENARROUCHE JOSEPH</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FOND 01 01 2021 AU 31 03 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR JOSEPH BERNARD BENARR/LIB/3 2021/LIB/MR JOSEPH BERNARD BENARR/LIB/APPEL DE FOND 01 01 2021 AU 31 0/LIB/3 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">97.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH3QV</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 LISE PHILIPPE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M LISE PHILIPPE/LIB/M LISE PHILIPPE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012154975</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.068883</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">31308.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30834.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>474.60</Sum>
<TtlNetNtryAmt>474.60</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>474.60</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">474.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>000MTBB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/540</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11.01.2021</EndToEndId>
<MndtId>MANDAT-S042282-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>DOMINGUEZ EMMANUEL</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR7611306000844813271216989</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR29ZZZ832815</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855027761000157</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>060700772</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>AGRIFRPP813</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>AM04</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/RETOUR PRLV/LIB/MANDAT-S042282-0/LIB/DOMINGUEZ EMMANUEL/LIB/MANDAT-S042282-001/LIB/PROVISION INSUFFISANTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012156519</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.301882</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">6216.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6616.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>400.00</Sum>
<TtlNetNtryAmt>400.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>400.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">400.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTYE9J</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>acpte charges</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M.CUZY JEAN PHILIPPE OU</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M.CUZY JEAN PHILIPPE OU/LIB/M.CUZY JEAN PHILIPPE OU</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012156522</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.302387</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">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156527</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.303193</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">18814.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18814.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156532</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.303436</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">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156546</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.303715</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">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156570</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.304184</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">11272.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11582.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>310.00</Sum>
<TtlNetNtryAmt>310.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>310.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">310.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH0SJ</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>MARIE AREND</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MARIE AREND/LIB/MARIE AREND</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012156573</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.304242</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">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156576</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.304302</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">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156577</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.30432</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">72946.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">72946.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156585</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.304517</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">18682.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17962.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>720.00</Sum>
<TtlNetNtryAmt>720.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>720.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">720.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-16</Dt>
</ValDt>
<AcctSvcrRef>0288503</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/523</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>      SDC LES OLIVETTES 0301</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI STEIN SERVICE GERANCE/LIB/K1278668D16/LIB/STEIN SERVICE GERANCE/LIB/K1278668D16/LIB/CAREGI 0301 45005121</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012156588</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.304586</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">8964.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9592.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>627.76</Sum>
<TtlNetNtryAmt>627.76</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>627.76</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">627.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTYDT5</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>BORDEREAU N 0004748</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SONIM SARL GEST LOC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00249</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SONIM SARL GEST LOC/LIB/EFERENCE:00249/LIB/SONIM SARL GEST LOC/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00249</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012156590</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.304773</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">21208.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21398.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>190.00</Sum>
<TtlNetNtryAmt>190.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>190.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">190.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH7Q0</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>OH10147926919EC8</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>O D B D P</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0533 LOT 1558 SCI ODBDP</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR O D B D P/LIB/O D B D P/LIB/0533 LOT 1558 SCI ODBDP</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012156604</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.307455</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">18651.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18651.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012156609</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.308338</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">47594.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">46238.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>25</NbOfNtries>
<Sum>3284.48</Sum>
<TtlNetNtryAmt>1356.10</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>964.19</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>23</NbOfNtries>
<Sum>2320.29</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">302.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTYBCY</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>cha jan 21 1261 45001191 18301</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BOUE GE/LIB/BOUE GE/LIB/CHA JAN 21 1261 45001191 18301</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">39.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1ZD</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>880010488745                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715127-220005719958</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715127-220005719958/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">64.23</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1ZC</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>880010488744                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715115-220005719957</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715115-220005719957/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">149.99</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1WW</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>880010488749                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715165-220005719962</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715165-220005719962/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">52.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1V9</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>880010488762                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000881230-320005067269</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000881230-320005067269/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">44.87</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1V8</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>880010488755                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000876419-320005067262</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000876419-320005067262/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">207.18</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU248</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>880010488743                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715109-220005719956</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715109-220005719956/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">66.95</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU21Z</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>880010488750                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715172-220005719963</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715172-220005719963/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">168.98</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU221</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>880010488741                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000694859-220005719954</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694859-220005719954/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">292.34</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU220</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>880010488751                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715190-220005719964</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715190-220005719964/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">38.72</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1IQ</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>880010488763                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000881231-320005067270</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000881231-320005067270/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">168.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1HI</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>880010488748                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715156-220005719961</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715156-220005719961/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">75.49</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1HH</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>880010488746                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715140-220005719959</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715140-220005719959/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">68.32</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1JK</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>880010488757                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000876421-320005067264</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000876421-320005067264/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">147.66</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1L1</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>880010488760                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000881226-320005067267</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000881226-320005067267/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.83</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1L0</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>880010488756                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000876420-320005067263</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000876420-320005067263/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">41.78</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1O2</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>880010488742                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715103-220005719955</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715103-220005719955/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">62.35</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1O1</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>880010488758                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000878188-320005067265</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000878188-320005067265/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">52.87</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1QA</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>880010488761                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000881229-320005067268</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000881229-320005067268/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">46.23</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1Q9</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>880010488759                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000878189-320005067266</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000878189-320005067266/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">183.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1Q8</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>880010488754                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000838143-320005067261</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000838143-320005067261/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">88.48</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1Q7</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>880010488752                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715194-220005719965</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715194-220005719965/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">123.22</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2AA</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>880010488753                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715201-220005719966</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715201-220005719966/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">82.28</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU283</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>880010488747                      Z</EndToEndId>
<MndtId>00HMY1211542</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000715150-220005719960</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000715150-220005719960/LIB/00HMY1211542</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">662.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHGHW</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>VH10151Y7RKETZ01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M HUYNH VAN THIENG OU MME HUYNH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR DE M HUYNH VAN THIENG OU MME HU</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M HUYNH VAN THIENG OU MM/LIB/ HU/LIB/M HUYNH VAN THIENG OU MM/LIB/VIR DE M HUYNH VAN THIENG OU MME/LIB/ HU</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012156611</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.308659</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">113209.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">127429.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>23</NbOfNtries>
<Sum>16764.84</Sum>
<TtlNetNtryAmt>14219.92</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>15492.38</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>17</NbOfNtries>
<Sum>1272.46</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">348.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTYBZJ</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>Appel de fonds GENTIL/BERT</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BERT JULIE OU M.</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR BERT JULIE OU M./LIB/BERT JULIE OU M.</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5321.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTYGVJ</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>VH10142Q2T0PGE01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME LAURENT REMANDET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR DE M OU MME LAURENT REMANDET</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME LAURENT REMANDE/LIB/M OU MME LAURENT REMANDE/LIB/VIR DE M OU MME LAURENT REMANDET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">7000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0NTYGJM</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>VH10142PYL2Z5D01</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME LAURENT REMANDET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR DE M OU MME LAURENT REMANDET</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME LAURENT REMANDE/LIB/M OU MME LAURENT REMANDE/LIB/VIR DE M OU MME LAURENT REMANDET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">63.49</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1Q6</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>860007509465                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000674333-020035225449</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674333-020035225449/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.62</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1NZ</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>860007509462                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659602-320005065393</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659602-320005065393/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">45.38</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1N3</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>860007509455                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659330-320005065386</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659330-320005065386/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">73.70</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1KZ</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>860007509461                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659369-320005065392</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659369-320005065392/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.62</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2C6</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>860007509463                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659634-320005065394</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659634-320005065394/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">175.86</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU282</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>860007509464                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000674332-020035225448</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674332-020035225448/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">60.19</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1U3</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>860007509458                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659355-320005065389</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659355-320005065389/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">74.72</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1W3</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>860007509459                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659358-320005065390</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659358-320005065390/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.83</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1ZB</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>860007509466                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000679140-020035225450</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679140-020035225450/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">48.79</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU1YP</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>860007509457                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659349-320005065388</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659349-320005065388/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">153.87</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2BE</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>860007509456                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659348-320005065387</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659348-320005065387/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">133.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2BD</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>860007509454                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659324-320005065385</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659324-320005065385/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">48.09</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU2A9</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>860007509453                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659309-320005065384</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659309-320005065384/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">48.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AU29N</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>860007509460                      Z</EndToEndId>
<MndtId>00HMY1211543</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ENGIE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR03RAP002381</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>300000659364-320005065391</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000659364-320005065391/LIB/00HMY1211543</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">82.55</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AZ5EH</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>491491662 914916621A083E</EndToEndId>
<MndtId>++M0014548799</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX662 (facture: XXXXX6621A0) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX66/LIB/++M0014548799</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AZ5VB</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>491347836 913478361A083E</EndToEndId>
<MndtId>++M0014562821</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX836 (facture: XXXXX8361A0) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX83/LIB/++M0014562821</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>01AZ5R8</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>491347883 913478831A083E</EndToEndId>
<MndtId>++M0014562822</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX883 (facture: XXXXX8831A0) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX88/LIB/++M0014562822</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1818.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH7SI</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>SATIMMO/ GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ST BARNABE I - SCI JLM - SATIMMO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SATIMMO/ GESTION/LIB/SATIMMO/ GESTION/LIB/ST BARNABE I - SCI JLM - SATIMMO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">553.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHBZU</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>MLLE FOURNET ISABELLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>24422-1259-45004443 Fournet T1 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE FOURNET ISABELLE/LIB/021/LIB/MLLE FOURNET ISABELLE/LIB/24422-1259-45004443 FOURNET T1 2/LIB/021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">450.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHC0N</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>MLLE FOURNET ISABELLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>24422-1259-45004443 Fournet solde 2019</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE FOURNET ISABELLE/LIB/E 2019/LIB/MLLE FOURNET ISABELLE/LIB/24422-1259-45004443 FOURNET SOLD/LIB/E 2019</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012156612</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.308679</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">32834.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">34410.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1576.15</Sum>
<TtlNetNtryAmt>1576.15</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1576.15</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1552.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH10E</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>ME MARIE-CHRISTINE BENEDETTI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges trimestre</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ME MARIE-CHRISTINE BENED/LIB/ME MARIE-CHRISTINE BENED/LIB/CHARGES TRIMESTRE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">24.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHH17Q</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>ME MARIE-CHRISTINE BENEDETTI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES SYNDIC</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ME MARIE-CHRISTINE BENED/LIB/ME MARIE-CHRISTINE BENED/LIB/CHARGES SYNDIC</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012157167</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.373387</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">22551.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">22551.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012157328</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.397924</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">107993.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">109156.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1187.62</Sum>
<TtlNetNtryAmt>1163.38</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1175.50</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0007676</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011400007676000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1175.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHLPZ</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>agence</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE IMMO 8 GESTION POUR MIRANDA PAGNI GEORGETTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR AGENCE/LIB/MIRANDA PAGNI GE/LIB/AGENCE/LIB/VIREMENT DE IMMO 8 GESTION POUR/LIB/MIRANDA PAGNI GEORGETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012157344</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:02.400288</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">27179.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27961.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>782.38</Sum>
<TtlNetNtryAmt>782.38</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>782.38</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">404.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHCAN</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>MR    OU MME PARCELLIER J-P</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges 1er trimestre Av de TOULON</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR    OU MME PARCELLIER/LIB/ON/LIB/MR    OU MME PARCELLIER/LIB/CHARGES 1ER TRIMESTRE AV DE TOUL/LIB/ON</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">377.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHFVB</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>agence</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE IMMO 8 GESTION POUR ROSA ODETTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR AGENCE/LIB/ROSA ODETTE/LIB/AGENCE/LIB/VIREMENT DE IMMO 8 GESTION POUR/LIB/ROSA ODETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012167734</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:03.765593</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">17549.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17549.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</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>012167736</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-16T01:18:03.765631</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">20586.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-14</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21351.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>765.50</Sum>
<TtlNetNtryAmt>765.50</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>765.50</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">765.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-15</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0PHHJ7L</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>MR    OU MME CATANI CHRISTIAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges Ref 40669</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR    OU MME CATANI CHRI/LIB/MR    OU MME CATANI CHRI/LIB/CHARGES REF 40669</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-006</MsgId>
<CreDtTm>2021-03-02T10:28:48.112+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>012204657</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:17:59.723702</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">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012204670</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:17:59.724952</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">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012204683</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:17:59.7261</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">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012207520</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:00.089585</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">74683.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">82542.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>7859.31</Sum>
<TtlNetNtryAmt>7859.31</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>7859.31</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">873.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHH9T2</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>067700-PF00009136-1</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CREDIT FONCIER AL BANQUE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0327 45000242</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CREDIT FONCIER AL BANQUE/LIB/CREDIT FONCIER AL BANQUE/LIB/0327 45000242</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">601.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHLXK</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 depuis Ma Banque</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>AGOUDJIL ADEM</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR AGOUDJIL ADEM/LIB/AGOUDJIL ADEM</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">253.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTO4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR91ZZZ8327FE</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-6)/LIB/ABSI210150000010178</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">18.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG35UY</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>MLE TOUMI SARAH</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>25606 - 0327   PLEIN SOLEIL - 45001342   DE PURY SYBILLE - 01 01 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE TOUMI SARAH/LIB/001342   DE PURY/LIB/MLE TOUMI SARAH/LIB/25606 - 0327   PLEIN SOLEIL - 45/LIB/001342   DE PURY SYBILLE - 01 01</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">435.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3DOL</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>ABDALLAH SAID</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref 24600</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ABDALLAH SAID/LIB/ABDALLAH SAID/LIB/REF 24600</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">18.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068631</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5659.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3G9F</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>BORDEREAU N 0037843</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012236366</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:03.46569</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">39470.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">37868.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1602.00</Sum>
<TtlNetNtryAmt>1602.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1602.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1602.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B71SY</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>BQE293721015072005RCUR000098152</EndToEndId>
<MndtId>T277762434707360000135OSKQtrYaEeWiw</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000214825    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000214825    DEC 207/LIB/T277762434707360000135OSKQTRYAEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276164</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:07.992313</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">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012276166</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:07.992714</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">66687.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">72525.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>5838.27</Sum>
<TtlNetNtryAmt>5838.27</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>5838.27</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1178.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHQ1O</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>BORDEREAU N 0008898</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GIT IMMO GESTION CPTE GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00005</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GIT IMMO GESTION CPTE GE/LIB/EFERENCE:00005/LIB/GIT IMMO GESTION CPTE GE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00005</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">627.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTIS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-1)/LIB/ABSI210150000020267</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1036.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTJ5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-2)/LIB/ABSI210150000030166</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">57.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3F6X</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>0116 45002351/S.C.I.COSETT</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE ELISE ATTOYAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES P/CPTE S.C.I.COSETT        LES PRES FLEURIS                   S.C.I.COSETT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE ELISE ATTOYAN/LIB/   LES PRES FLEU/LIB/MLE ELISE ATTOYAN/LIB/CHARGES P/CPTE S.C.I.COSETT/LIB/   LES PRES FLEURIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2399.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068624</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    7 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">539.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3GIK</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>Appel de Fonds: 1er Trimestre 2021</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LE MEHAUTE THIERRY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref: 0116-45000012</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LE MEHAUTE THIERRY/LIB/LE MEHAUTE THIERRY/LIB/REF: 0116-45000012</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012276169</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:07.993304</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">13086.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13526.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>440.62</Sum>
<TtlNetNtryAmt>440.62</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>440.62</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">440.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068625</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276187</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:07.99968</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">42166.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">40824.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1342.00</Sum>
<TtlNetNtryAmt>1342.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1342.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1342.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B71SZ</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>BQE293721015072005RCUR000098120</EndToEndId>
<MndtId>T27776239906055700010Tk3m3DLLqEeWOb</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000154286    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000154286    DEC 207/LIB/T27776239906055700010TK3M3DLLQEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276188</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:07.999883</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">27138.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26555.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>5342.66</Sum>
<TtlNetNtryAmt>583.34</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2379.66</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2963.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">635.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHR1Z</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>20210115-CABINET PAUL STEIN-F000062</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BEAULIEU CONSEIL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Vrt Reglement Factures</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BEAULIEU CONSEIL/LIB/BEAULIEU CONSEIL/LIB/VRT REGLEMENT FACTURES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">890.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHSUC</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>MME BASTIDE BORGERS M OU M BORGE MURIEL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>appel d fonds 1/2021 Ref 530 45000932 Boergers Bastide</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME BASTIDE BORGERS M OU/LIB/00932 BOERGERS B/LIB/MME BASTIDE BORGERS M OU/LIB/APPEL D FONDS 1/2021 REF 530 450/LIB/00932 BOERGERS BASTIDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">854.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTPD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-7)/LIB/ABSI210150000020274</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2963.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B71TA</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>BQE293721015072005RCUR000098143</EndToEndId>
<MndtId>T27776202150681100013JSf+aLrLMEeW1k</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155689    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155689    DEC 207/LIB/T27776202150681100013JSF+ALRLMEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276190</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.000288</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">20484.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21497.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>8436.34</Sum>
<TtlNetNtryAmt>1013.76</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>4725.05</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3711.29</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1154.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHNUK</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>3150987</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>FONCIA SAGI GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>053145002681 0531 45002681 STE - Virement STEIN / CH</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR FONCIA SAGI GERANCE/LIB/ VIREMENT STEIN/LIB/FONCIA SAGI GERANCE/LIB/053145002681 0531 45002681 STE -/LIB/ VIREMENT STEIN / CH</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3448.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72EV</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>BQE293721015072005RCUR000098139</EndToEndId>
<MndtId>T277762401494786000158vD5euLLMEeWUc</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155747    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155747    DEC 207/LIB/T277762401494786000158VD5EULLMEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3570.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068632</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">263.29</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>000NEOU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/540</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11/01/2021</EndToEndId>
<MndtId>MANDAT-S024448-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GERINI FRANCOISE</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR7630077042951603400030088</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855026817000134</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>053102993</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>SMCTFR2AXXX</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>AM04</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/RETOUR PRLV/LIB/MANDAT-S024448-0/LIB/GERINI FRANCOISE/LIB/MANDAT-S024448-001/LIB/PROVISION INSUFFISANTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276192</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.000506</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">33176.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26995.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>11555.07</Sum>
<TtlNetNtryAmt>6180.89</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2687.09</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>8867.98</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">469.98</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-16</Dt>
</ValDt>
<AcctSvcrRef>0293727</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/060</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR DEBIT/LIB/RVST CHQ SAB FOU/LIB/SDC 24 RUE POUCEL 0314/LIB/RVST CHQ SAB FOURNIER 04.2019</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">8398.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72VI</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>BQE293721015072005RCUR000098123</EndToEndId>
<MndtId>T277762021506837000185uaGI0LLoEeW4D</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155705    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155705    DEC 207/LIB/T277762021506837000185UAGI0LLOEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1505.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068633</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1181.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3GBZ</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>BORDEREAU N 0037840</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012276196</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.000568</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">14648.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15421.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>773.16</Sum>
<TtlNetNtryAmt>773.16</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>773.16</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">121.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHOAG</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CORNER IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE CORNER IMMOBILIER POUR ALBERTINI THIERRY</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CORNER IMMOBILIER/LIB/UR ALBERTINI THI/LIB/CORNER IMMOBILIER/LIB/VIREMENT DE CORNER IMMOBILIER PO/LIB/UR ALBERTINI THIERRY</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">112.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHOAH</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CORNER IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE CORNER IMMOBILIER POUR RENOUX BERNARD</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CORNER IMMOBILIER/LIB/UR RENOUX BERNAR/LIB/CORNER IMMOBILIER/LIB/VIREMENT DE CORNER IMMOBILIER PO/LIB/UR RENOUX BERNARD</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">385.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTJB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-8)/LIB/ABSI210150000030171</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">153.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068635</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276200</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.00063</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">21138.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">23814.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2676.23</Sum>
<TtlNetNtryAmt>2676.23</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2676.23</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2162.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068638</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">514.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3G87</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>BORDEREAU N 0037849</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012276202</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.00121</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">9480.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11112.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1631.43</Sum>
<TtlNetNtryAmt>1631.43</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1631.43</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">575.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHO9P</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CORNER IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE CORNER IMMOBILIER POUR BEROUIHEM MOHAMED</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CORNER IMMOBILIER/LIB/UR BEROUIHEM MOH/LIB/CORNER IMMOBILIER/LIB/VIREMENT DE CORNER IMMOBILIER PO/LIB/UR BEROUIHEM MOHAMED</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">440.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHQ0Q</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>BORDEREAU N 0022503</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PLAISANT GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00125</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PLAISANT GESTION/LIB/EFERENCE:00125/LIB/PLAISANT GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00125</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">615.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHQ0V</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>BORDEREAU N 0008894</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GIT IMMO GESTION CPTE GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00005</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GIT IMMO GESTION CPTE GE/LIB/EFERENCE:00005/LIB/GIT IMMO GESTION CPTE GE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00005</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012276203</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.001226</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">5892.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5892.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012276210</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.00134</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">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012276215</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.00142</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">13709.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14688.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>979.20</Sum>
<TtlNetNtryAmt>979.20</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>979.20</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">284.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTO2</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR92ZZZ832845</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-11)/LIB/ABSI210150000010170</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">694.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068653</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276222</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.001609</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">222229.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">224818.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>17995.33</Sum>
<TtlNetNtryAmt>2589.33</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>10292.33</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>7703.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1087.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0296307</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/523</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>      SDC LA SAUVAGINE 0950</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI SADJIAN ROGER ANNE MARIE/LIB/K1278668D16/LIB/SADJIAN ROGER ANNE MARIE/LIB/K1278668D16/LIB/REMBT TROP PERCU</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">516.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHO9D</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CORNER IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE CORNER IMMOBILIER POUR GHURGHEGUIAN BRUNO   ELISABETH</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CORNER IMMOBILIER/LIB/UR GHURGHEGUIAN/LIB/CORNER IMMOBILIER/LIB/VIREMENT DE CORNER IMMOBILIER PO/LIB/UR GHURGHEGUIAN BRUNO   ELISABET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">130.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHT3V</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>MICHEL PICAUDOU</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MICHEL PICAUDOU/LIB/MICHEL PICAUDOU/LIB/CABINET STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2722.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTIQ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-15)/LIB/ABSI210150000010156</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1100.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTIU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-13)/LIB/ABSI210150000020269</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6616.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72CU</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>BQE293721015072005RCUR000098122</EndToEndId>
<MndtId>T27776239967999200012fX7+U9LLREeWj6</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000164046    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000164046    DEC 207/LIB/T27776239967999200012FX7+U9LLREE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">548.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG36AM</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 MEALIN COLETTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 10641 -0950-SAUVAGINE-45004722-MEALIN COLETTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MEALIN COLETTE/LIB/22-MEALIN COLETT/LIB/MME MEALIN COLETTE/LIB/REF 10641 -0950-SAUVAGINE-450047/LIB/22-MEALIN COLETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">205.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3DBT</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>amar jacques</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>AMAR JACQUES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR AMAR JACQUES/LIB/AMAR JACQUES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3004.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068656</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2065.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3GUK</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>DOM-BQM2100025-1</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>UNICIL SA</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Cd>SUPP</Cd>
</Purp>
<RmtInf>
<Ustrd>10664S005800023</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR UNICIL SA/LIB/UNICIL SA/LIB/10664S005800023</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012276224</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.001645</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">29762.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29762.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012276227</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.001697</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">60968.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">60968.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012276231</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.001764</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">3742.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">712.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3198.00</Sum>
<TtlNetNtryAmt>3030.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>84.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3114.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">3114.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72JH</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>BQE293721015072005RCUR000098145</EndToEndId>
<MndtId>T27776202152171100016yMrf0FrLpEeWMe</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000162743    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000162743    DEC 207/LIB/T27776202152171100016YMRF0FRLPEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">84.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068658</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276242</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.002693</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">85232.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">92521.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>7333.48</Sum>
<TtlNetNtryAmt>7289.24</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>7311.36</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>22.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0016979</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011500016979000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">810.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHH2UD</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>15712</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. ET/OU MME LUC GAMBIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>45002031</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ET/OU MME LUC GAMBIER/LIB/M. ET/OU MME LUC GAMBIER/LIB/45002031</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHTBQ</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 SYLVIE BEAUD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1241/45002532/BEAUD</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME SYLVIE BEAUD/LIB/MME SYLVIE BEAUD/LIB/1241/45002532/BEAUD</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2108.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR19ZZZ832898</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-24)/LIB/ABSI210150000030151</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">10.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>5026900</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>DMCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/083</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIREMENT/LIB/SOUSCRIPTION CEC/LIB/SOUSCRIPTION CECOP</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1905.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068675</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">987.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3G55</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>BORDEREAU N 0037845</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012276245</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.003368</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">59717.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">60659.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>941.66</Sum>
<TtlNetNtryAmt>941.66</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>941.66</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">434.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHNX4</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>55600198DDCAE6B919558140</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COULANGE IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>S.A.S CABINET PAUL STEIN  PARC AUX FONTAINES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COULANGE IMMOBILIER/LIB/UX FONTAINES/LIB/COULANGE IMMOBILIER/LIB/S.A.S CABINET PAUL STEIN  PARC A/LIB/UX FONTAINES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">506.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068686</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276249</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.004155</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">16929.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16341.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>5523.96</Sum>
<TtlNetNtryAmt>588.04</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>2467.96</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3056.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">258.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHSTU</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 RIB PALATINE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLLE NICCOLI LAURE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MLLE NICCOLI LAURE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE NICCOLI LAURE/LIB/MLLE NICCOLI LAURE/LIB/VIREMENT DE MLLE NICCOLI LAURE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">414.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHT57</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. OMAR EL MOUDNI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref 42227 : charge copropriete (01-01-2021 31-03-2021) El moudni omar (45001062) la brunette (1296) batiment e 5 etage</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. OMAR EL MOUDNI/LIB/01-01-2021 31-03/LIB/M. OMAR EL MOUDNI/LIB/REF 42227 : CHARGE COPROPRIETE (/LIB/01-01-2021 31-03-2021) EL MOUDNI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">357.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR32ZZZ8328AF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-29)/LIB/ABSI210150000010162</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">246.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR32ZZZ8328AF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-27)/LIB/ABSI210150000020266</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">582.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3201</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>PONSETTI CHRISTINE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR PONSETTI CHRISTINE/LIB/PONSETTI CHRISTINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3056.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72NU</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>BQE293721015072005RCUR000098119</EndToEndId>
<MndtId>T27776239350545800017j4y959LLpEeWfO</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000158980    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000158980    DEC 207/LIB/T27776239350545800017J4Y959LLPEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">146.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG36XC</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>M. J ROSSI OU MME L CORSO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CORSO/ROSSI REF 41625</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. J ROSSI OU MME L CORS/LIB/M. J ROSSI OU MME L CORS/LIB/CORSO/ROSSI REF 41625</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">462.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068689</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012276888</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.064381</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">30834.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">31683.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>994.42</Sum>
<TtlNetNtryAmt>849.58</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>922.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>72.42</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-15</Dt>
</ValDt>
<AcctSvcrRef>0017122</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011500017122000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">492.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHOTN</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>REF 28519</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CAMAJORE YVETTE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR CAMAJORE YVETTE/LIB/CAMAJORE YVETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">60.30</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B6KI4</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>442036658 420366581A183E</EndToEndId>
<MndtId>++M0014607581</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX658 (facture: XXXXX6581A1) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX65/LIB/++M0014607581</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">430.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG365I</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 BARRACO CARMEL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M BARRACO CARMEL/LIB/M BARRACO CARMEL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012278437</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.25374</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">6616.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6616.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012278440</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.253787</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">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012278445</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.253868</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">18814.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19306.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>977.95</Sum>
<TtlNetNtryAmt>492.05</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>735.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>242.95</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">424.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHH4G</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>BORDEREAU N 0004768</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SONIM SARL GEST LOC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00024</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SONIM SARL GEST LOC/LIB/EFERENCE:00024/LIB/SONIM SARL GEST LOC/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00024</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">71.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01AZZWW</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>Z003442397540 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348304</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN       Ref EDF:3442397540 RUM:MA970000348304 ? 2021-01-18</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN       REF EDF/LIB/MA970000348304</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">57.72</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B01XE</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>Z004889458096 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348304</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN       Ref EDF:4889458096 RUM:MA970000348304 ? 2021-01-18</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN       REF EDF/LIB/MA970000348304</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">113.50</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B01OD</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>Z004772114221 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348304</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN       Ref EDF:4772114221 RUM:MA970000348304 ? 2021-01-18</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN       REF EDF/LIB/MA970000348304</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">311.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068660</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012278450</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.254013</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">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012278464</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.25443</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">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012278488</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.258469</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">11582.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13613.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2031.13</Sum>
<TtlNetNtryAmt>2031.13</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2031.13</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">733.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNJ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-23)/LIB/ABSI210150000010154</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">288.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTJ7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-25)/LIB/ABSI210150000030167</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1009.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068676</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012278491</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.259192</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">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012278494</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.260357</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">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</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>012278495</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.260555</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">72946.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">76619.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3672.43</Sum>
<TtlNetNtryAmt>3672.43</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3672.43</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">3672.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068630</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012278503</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.261459</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">17962.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16426.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>4255.74</Sum>
<TtlNetNtryAmt>1536.26</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1359.74</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2896.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">332.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHQ02</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>BORDEREAU N 0008897</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GIT IMMO GESTION CPTE GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00005</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GIT IMMO GESTION CPTE GE/LIB/EFERENCE:00005/LIB/GIT IMMO GESTION CPTE GE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00005</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">942.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNL</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR17ZZZ8327F4</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-3)/LIB/ABSI210150000020265</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2896.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72JJ</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>BQE293721015072005RCUR000098099</EndToEndId>
<MndtId>T27776202152248700012dXWtd2LLLEeWOl</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000163022    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000163022    DEC 207/LIB/T27776202152248700012DXWTD2LLLEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">85.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG34RX</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>charges copro parc de olivettes</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MONSIEUR DARNEAU SYLVAIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>bat 10</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MONSIEUR DARNEAU SYLVAIN/LIB/MONSIEUR DARNEAU SYLVAIN/LIB/BAT 10</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012278506</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.261512</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">9592.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9006.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>4110.12</Sum>
<TtlNetNtryAmt>585.88</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1762.12</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2348.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2348.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72CT</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>BQE293721015072005RCUR000098127</EndToEndId>
<MndtId>T27776202150680300010aWoquXrLOEeWjb</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155671    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155671    DEC 207/LIB/T27776202150680300010AWOQUXRLOEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">263.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068636</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">660.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3G9D</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>BORDEREAU N 0037846</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">837.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3GBY</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>BORDEREAU N 0037841</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012278508</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.261544</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">21398.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19015.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2383.00</Sum>
<TtlNetNtryAmt>2383.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2383.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2383.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B722Z</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>BQE293721015072005RCUR000098106</EndToEndId>
<MndtId>T27776202151392400015-v7-zFrLNEeWIr</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000159038    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000159038    DEC 207/LIB/T27776202151392400015-V7-ZFRLNEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012278522</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.26261</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">18651.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19353.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>702.14</Sum>
<TtlNetNtryAmt>702.14</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>702.14</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">408.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHH4W</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>BORDEREAU N 0004766</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SONIM SARL GEST LOC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00024</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SONIM SARL GEST LOC/LIB/EFERENCE:00024/LIB/SONIM SARL GEST LOC/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00024</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">264.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR02ZZZ8328A3</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-26)/LIB/ABSI210150000010160</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">29.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068685</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012278527</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.262688</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">46238.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">46047.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>3787.14</Sum>
<TtlNetNtryAmt>190.86</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1798.14</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1989.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">999.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNW</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ83289E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-25)/LIB/ABSI210150000010165</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1989.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B71Q7</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>BQE293721015072005RCUR000098135</EndToEndId>
<MndtId>T27776239928472800017hYdpzQrLnEeW-a</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000160200    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000160200    DEC 207/LIB/T27776239928472800017HYDPZQRLNEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG38MC</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>BOULAI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT BOULAI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BOULAI/LIB/BOULAI/LIB/VIREMENT BOULAI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">598.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068684</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012278529</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.262719</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">127429.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">129154.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>6483.45</Sum>
<TtlNetNtryAmt>1725.45</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>4104.45</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2379.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">723.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHH2KF</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>ZZ1915E1EQCQNUCFR</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ESTRABAUT JEAN M</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>copro les hesperides provision charges 1T2021 estrabaut jean marie 18043 1259 saint barnabe 1 45000912</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ESTRABAUT JEAN M/LIB/HARGES 1T2021 ES/LIB/ESTRABAUT JEAN M/LIB/COPRO LES HESPERIDES PROVISION C/LIB/HARGES 1T2021 ESTRABAUT JEAN MAR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2272.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTIP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR54ZZZ83289D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-24)/LIB/ABSI210150000030144</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2379.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72VD</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>BQE293721015072005RCUR000098107</EndToEndId>
<MndtId>T27776235035444500016KCns30LLnEeWEU</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000156091    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000156091    DEC 207/LIB/T27776235035444500016KCNS30LLNEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">109.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3BK7</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>BORDEREAU N 0015818</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PAUQUET IMMOBILIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00056</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PAUQUET IMMOBILIER/LIB/EFERENCE:00056/LIB/PAUQUET IMMOBILIER/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00056</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">560.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068683</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">439.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3G9E</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>BORDEREAU N 0037844</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012278530</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.262735</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">34410.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">35113.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>702.42</Sum>
<TtlNetNtryAmt>702.42</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>702.42</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">702.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068674</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012279085</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.306748</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">22551.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">23234.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>6633.21</Sum>
<TtlNetNtryAmt>683.21</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>3658.21</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2975.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">768.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNX</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-20)/LIB/ABSI210150000020273</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2975.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72JI</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>BQE293721015072005RCUR000098121</EndToEndId>
<MndtId>T27776202150674600011VFX1YgrLkEeWh5</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155630    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155630    DEC 207/LIB/T27776202150674600011VFX1YGRLKEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">602.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3EJZ</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>33591 1219 45000521</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME PIERRE RIERA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CLUB T2 1ER T 21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME PIERRE RIERA/LIB/M OU MME PIERRE RIERA/LIB/CLUB T2 1ER T 21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">326.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3EMG</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>33591 1219 45000521</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME PIERRE RIERA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CLUB REDDITION 2019 SOIT           140.39 POUR LE T3                  186.59 POUR LE T2</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME PIERRE RIERA/LIB/   140.39 POUR L/LIB/M OU MME PIERRE RIERA/LIB/CLUB REDDITION 2019 SOIT/LIB/   140.39 POUR LE T3</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">744.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3EMH</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>33591 1219 45000521</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME PIERRE RIERA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CLUB T3 1ER TR21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME PIERRE RIERA/LIB/M OU MME PIERRE RIERA/LIB/CLUB T3 1ER TR21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1214.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068666</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012279246</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.320853</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">109156.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">107446.60</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>5691.81</Sum>
<TtlNetNtryAmt>1710.19</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1990.81</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3701.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">967.45</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTJ1</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ832851</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-16)/LIB/ABSI210150000030160</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">210.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG31ZZ</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>Charges PdC</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BROSSEL SIMON</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR BROSSEL SIMON/LIB/BROSSEL SIMON</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3701.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B721G</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>BQE293721015072005RCUR000098150</EndToEndId>
<MndtId>T27776202150631600013aGiqyprLSEeWE0</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155366    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155366    DEC 207/LIB/T27776202150631600013AGIQYPRLSEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">813.36</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068659</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012279262</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:08.321566</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">27961.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29857.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>9</NbOfNtries>
<Sum>6551.33</Sum>
<TtlNetNtryAmt>1895.33</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>4223.33</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2328.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">478.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHQ0W</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>BORDEREAU N 0008895</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>GIT IMMO GESTION CPTE GERANCE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00005</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GIT IMMO GESTION CPTE GE/LIB/EFERENCE:00005/LIB/GIT IMMO GESTION CPTE GE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00005</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHTKF</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>ISABELLE REVELLI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges Mlle</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ISABELLE REVELLI/LIB/ISABELLE REVELLI/LIB/CHARGES MLLE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1820.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTO3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-19)/LIB/ABSI210150000010171</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">145.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTJ3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR52ZZZ832886</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 13/LIB/REMISE/LIB/PAIEMENTS. DU 13.01.2021 (90-19)/LIB/ABSI210150000020277</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2328.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72CV</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>BQE293721015072005RCUR000098105</EndToEndId>
<MndtId>T27776202150943500018kpGXBirLiEeWyT</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000157107    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000157107    DEC 207/LIB/T27776202150943500018KPGXBIRLIEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">517.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3DKY</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>COPRO LE SAVOIE REF 24229</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCI DU TOULON 150</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR SCI DU TOULON 150/LIB/SCI DU TOULON 150</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">456.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3EHA</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>1212 45002282</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M P SIROT OU MME J SIROT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 1TRIMESTRE          LE SAVOIE LOT 0228 04D ET 2184</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M P SIROT OU MME J SIROT/LIB/   LE SAVOIE LOT/LIB/M P SIROT OU MME J SIROT/LIB/APPEL DE FONDS 1TRIMESTRE/LIB/   LE SAVOIE LOT 0228 04D ET 218</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">365.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068664</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">340.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0UG3PCT</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>SIG/53633832/2021-01-18</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>NEXITY LAMY MARSEILLE GE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FOURNISSEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR NEXITY LAMY MARSEILLE GE/LIB/NEXITY LAMY MARSEILLE GE/LIB/REGLEMENT FOURNISSEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012289654</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:09.43384</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">17549.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19974.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2424.41</Sum>
<TtlNetNtryAmt>2424.41</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2424.41</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">669.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>0PHHKK6</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>MME NICOLE SOLARI</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MME NICOLE SOLARI/LIB/MME NICOLE SOLARI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">620.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>000MTNF</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 14/LIB/REMISE/LIB/PAIEMENTS. DU 14.01.2021 (90-9)/LIB/ABSI210150000020256</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1134.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068641</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012289656</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-19T01:18:09.433954</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">21351.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19742.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2774.83</Sum>
<TtlNetNtryAmt>1609.17</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>582.83</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2192.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2192.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-18</Dt>
</ValDt>
<AcctSvcrRef>01B72DV</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>BQE293721015072005RCUR000098142</EndToEndId>
<MndtId>T2777624347073110001648216179140445</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000217620    DEC 20794487231000150121</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000217620    DEC 207/LIB/T2777624347073110001648216179140</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">582.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-18</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-11</Dt>
</ValDt>
<AcctSvcrRef>0068643</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-007</MsgId>
<CreDtTm>2021-03-02T10:28:48.239+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>012326578</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:34.570991</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">26.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">36.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>10.18</Sum>
<TtlNetNtryAmt>10.18</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>10.18</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">10.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2020-12-31</Dt>
</ValDt>
<AcctSvcrRef>V418039</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MCOP</Cd>
<SubFmlyCd>OTHR</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>91/502</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/VIR ANNUL AGIOS</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012326591</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:34.573563</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">2864.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2776.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>88.05</Sum>
<TtlNetNtryAmt>88.05</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>88.05</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">88.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXBZ</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>STEIN 6 RUE LOISIR</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201727/LIB/ABSI210190000102761</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012326604</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:34.574693</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">1153.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1403.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>250.03</Sum>
<TtlNetNtryAmt>250.03</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>250.03</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">250.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068776</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012329439</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:34.87448</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">82542.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">83725.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>4939.61</Sum>
<TtlNetNtryAmt>1182.41</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3061.01</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1878.60</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1942.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068705</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1118.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3ML38</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>0131100037477</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SELARL LAURENCE DI FUSCO NOTAIRE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>A CABINET PAUL STEIN - FACTURE APPEL FONDS MME RUBI ANTOINETTE REF 24799 COPRO PLEIN SOLEIL</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SELARL LAURENCE DI FUSCO/LIB/PPEL FONDS MME R/LIB/SELARL LAURENCE DI FUSCO/LIB/A CABINET PAUL STEIN - FACTURE A/LIB/PPEL FONDS MME RUBI ANTOINETTE R</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1878.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXBT</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 LE PLEIN SOLEIL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201722/LIB/ABSI210190000131459</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012358286</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:38.124679</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">37868.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">40199.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2685.99</Sum>
<TtlNetNtryAmt>2330.57</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2508.28</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>177.71</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2508.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068706</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    7 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">177.71</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXF7</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 ZENON</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201722/LIB/ABSI210190000102856</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398124</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.045138</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">27333.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26471.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>861.73</Sum>
<TtlNetNtryAmt>861.73</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>861.73</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">861.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXDO</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 LES MURIERS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201720/LIB/ABSI210190000102817</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398126</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.045477</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">72525.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">63828.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>11931.51</Sum>
<TtlNetNtryAmt>8697.23</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1617.14</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>10314.37</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1617.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068690</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">10314.37</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXBG</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 LES PRES FLEURIS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201720/LIB/ABSI210190000121679</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398129</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.045987</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">13526.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13675.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1055.02</Sum>
<TtlNetNtryAmt>148.54</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>601.78</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>453.24</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">249.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG32M4</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>ZZ192E8TS3320L5MJ</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ALOISE CHANTAL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges  ref 0205</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ALOISE CHANTAL/LIB/ALOISE CHANTAL/LIB/CHARGES  REF 0205</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">352.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068693</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">453.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXAM</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 CLAIR LOGIS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201721/LIB/ABSI210190000131428</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398147</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.047896</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">40824.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">41094.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>1051.58</Sum>
<TtlNetNtryAmt>269.72</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>660.65</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>390.93</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">79.49</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>000NRN7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>10/540</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PRELEVEMENT DU 11/01/2021</EndToEndId>
<MndtId>MANDAT-S003952-001</MndtId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>TRONCHET</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR7611315000010420294603921</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR40ZZZ832811</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>FR7640978000855026815000188</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>052000911</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2021-01-13</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>AM04</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/RETOUR PRLV/LIB/MANDAT-S003952-0/LIB/TRONCHET/LIB/MANDAT-S003952-001/LIB/PROVISION INSUFFISANTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">574.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068709</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">85.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MKQC</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>OUNNOUS MOHAMED</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0520 45000362 OUNNOUS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR OUNNOUS MOHAMED/LIB/OUNNOUS MOHAMED/LIB/0520 45000362 OUNNOUS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">311.44</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXBA</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201723/LIB/ABSI210190000131442</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398148</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.047913</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">26555.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27309.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1457.51</Sum>
<TtlNetNtryAmt>753.81</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1105.66</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>351.85</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1105.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3KZX</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>M. ET/OU MME OLIVIER BASILE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>BASILE Chateau Sec 1er trim 21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ET/OU MME OLIVIER BAS/LIB/M. ET/OU MME OLIVIER BAS/LIB/BASILE CHATEAU SEC 1ER TRIM 21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">351.85</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXCI</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201723/LIB/ABSI210190000131476</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398150</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.047952</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">21497.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">22036.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2160.21</Sum>
<TtlNetNtryAmt>538.29</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1349.25</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>810.96</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1258.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3HOW</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>BORDEREAU N 0007912</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE REPUBLIQUE  IMREP</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00453</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE REPUBLIQUE/LIB/EFERENCE:00453/LIB/IMMOBILIERE REPUBLIQUE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00453</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">90.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3KZT</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>45002733 / LAHAYE GLAUDEL</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. ET/OU MME STEPHANE LAHAYE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>30 006 / 0531 / CHATEAU SEC - HORIZON</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ET/OU MME STEPHANE LA/LIB/RIZON/LIB/M. ET/OU MME STEPHANE LA/LIB/30 006 / 0531 / CHATEAU SEC - HO/LIB/RIZON</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">810.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXAZ</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201723/LIB/ABSI210190000131435</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398152</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.047983</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">26995.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">31760.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>9025.93</Sum>
<TtlNetNtryAmt>4765.49</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6895.71</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2130.22</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">6895.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068710</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>6</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    6 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2130.22</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXDR</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 ALTITUDE 117</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201724/LIB/ABSI210190000131520</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398156</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048047</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">15421.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9724.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>15526.83</Sum>
<TtlNetNtryAmt>5696.91</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>4914.96</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>10611.87</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MEPQ</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>88389610598e11eb8693a1a39fc4d43f</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MARC INFANTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MARC INFANTE/LIB/MARC INFANTE/LIB/CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">223.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MGQS</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>437545</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMO DE FRANCE PROVENCE GERANC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0544 45000044 0544 45000044 AD - VIREMENT STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMO DE FRANCE PROVENCE/LIB/ VIREMENT STEIN/LIB/IMMO DE FRANCE PROVENCE/LIB/0544 45000044 0544 45000044 AD -/LIB/ VIREMENT STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4191.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068713</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">10611.87</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXAL</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 LE GRAND PRADO</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201724/LIB/ABSI210190000102726</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398160</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048108</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">23814.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">23533.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>3603.28</Sum>
<TtlNetNtryAmt>281.50</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1660.89</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1942.39</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">422.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3R51</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>VIR-DU-202101181215-1-16</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ORALIA JEAN COUTURIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>STEIN-R-0606-45002021-APPEL-1T</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ORALIA JEAN COUTURIER/LIB/ORALIA JEAN COUTURIER/LIB/STEIN-R-0606-45002021-APPEL-1T</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">612.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068717</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">626.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MK9F</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>CHARGES SCI FREDERIQUE BORROMEES</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCI FREDERIQUE SCI FREDERIQUE</Nm>
<Id>
<OrgId>
<Othr>
<Id>756073136</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
<UltmtDbtr>
<Nm>SCI FREDERIQUE</Nm>
</UltmtDbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR SCI FREDERIQUE SCI FREDE/LIB/SCI FREDERIQUE SCI FREDE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1942.39</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXAQ</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 BORROMEES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201725/LIB/ABSI210190000102729</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398162</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048138</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">11112.19</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9022.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>5148.40</Sum>
<TtlNetNtryAmt>2090.06</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1529.17</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3619.23</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1529.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068719</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3619.23</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXDB</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201725/LIB/ABSI210190000131513</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398163</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048154</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">5892.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2923.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>4274.49</Sum>
<TtlNetNtryAmt>2969.39</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>652.55</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3621.94</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">652.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068729</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3621.94</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXB6</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 AVENUE CHARTREUX BLOC A</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201727/LIB/ABSI210190000121670</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398170</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048269</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">6786.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5368.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1417.73</Sum>
<TtlNetNtryAmt>1417.73</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1417.73</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1417.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXCW</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201728/LIB/ABSI210190000131486</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398175</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048348</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">14688.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16376.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1787.35</Sum>
<TtlNetNtryAmt>1688.71</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1738.03</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>49.32</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1738.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068746</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">49.32</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXAY</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 BALCONS PORT</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201730/LIB/ABSI210190000121666</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398182</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048453</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">224818.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">230513.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>14562.41</Sum>
<TtlNetNtryAmt>5694.77</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>10128.59</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4433.82</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2239.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3OBU</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>BORDEREAU N 0007308</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>A.C.I.G.</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00017</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR A.C.I.G./LIB/EFERENCE:00017/LIB/A.C.I.G./LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00017</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">366.07</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3QIL</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>VIR-DU-202101181215-1-50</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ORALIA JEAN COUTURIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>STEIN-R-0950-45008192-APPEL-1T</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ORALIA JEAN COUTURIER/LIB/ORALIA JEAN COUTURIER/LIB/STEIN-R-0950-45008192-APPEL-1T</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6360.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068750</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>10</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE   10 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">627.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MJHF</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>0131740003462</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COMPTE DCN - EI Me NICOLAS ROUX</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>A  Paul STEIN montant du M. RICHIARRDONE Albert (La Sauvagine</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COMPTE DCN - EI ME NICOL/LIB/IARRDONE ALBERT/LIB/COMPTE DCN - EI ME NICOL/LIB/A  PAUL STEIN MONTANT DU M. RICH/LIB/IARRDONE ALBERT (LA SAUVAGINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">534.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MNEX</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>BORDEREAU N 0010740</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SIGA STE IMMOBIL GESTION ET ADMINISTRATION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:03008</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SIGA STE IMMOBIL GESTION/LIB/EFERENCE:03008/LIB/SIGA STE IMMOBIL GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:03008</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4433.82</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXDV</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201730/LIB/ABSI210190000102820</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398184</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048483</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">29762.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30231.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1831.36</Sum>
<TtlNetNtryAmt>468.94</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1150.15</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>681.21</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1150.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068751</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">681.21</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXFQ</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 34 36 38 LE DAGNAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201730/LIB/ABSI210190000102874</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398187</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.04853</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">60968.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">64568.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3655.07</Sum>
<TtlNetNtryAmt>3599.77</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3627.42</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>27.65</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">3627.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068753</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">27.65</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXDK</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 VIGNY</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201731/LIB/ABSI210190000121748</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398191</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.048598</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">712.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3499.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2787.55</Sum>
<TtlNetNtryAmt>2787.55</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2787.55</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">84.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3HQ2</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>BORDEREAU N 0007911</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE REPUBLIQUE  IMREP</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00453</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE REPUBLIQUE/LIB/EFERENCE:00453/LIB/IMMOBILIERE REPUBLIQUE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00453</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2703.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068756</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>6</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    6 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398202</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.049394</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">92521.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">86880.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>11357.32</Sum>
<TtlNetNtryAmt>5641.52</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2857.90</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>8499.42</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">591.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3HP6</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>BORDEREAU N 0007913</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE REPUBLIQUE  IMREP</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00453</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE REPUBLIQUE/LIB/EFERENCE:00453/LIB/IMMOBILIERE REPUBLIQUE/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00453</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2266.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068791</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">8499.42</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXB2</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201736/LIB/ABSI210190000131436</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398205</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.049916</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">60659.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">61863.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>6686.27</Sum>
<TtlNetNtryAmt>1203.65</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>3944.96</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2741.31</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">710.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3KXU</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>Ref :20706</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. ET/OU MME RICHARD KEISERMANN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Appel de Fonds du 01/01/2021 au 31/03/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ET/OU MME RICHARD KEI/LIB/31/03/2021/LIB/M. ET/OU MME RICHARD KEI/LIB/APPEL DE FONDS DU 01/01/2021 AU/LIB/31/03/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">961.11</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MDVY</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>MR OU MME JEAN GOUINEAU</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges 1 t</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME JEAN GOUINEAU/LIB/MR OU MME JEAN GOUINEAU/LIB/CHARGES 1 T</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2273.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068804</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2741.31</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXF8</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 PARC AUX FONTAINES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201738/LIB/ABSI210190000102857</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398209</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.050598</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">16341.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3267.61</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>18926.03</Sum>
<TtlNetNtryAmt>13073.97</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2926.03</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>16000.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3L9E</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>ZZ192T0ACAEICUQXR</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PERES JACQUELINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charge mme peres la brunette bat E</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PERES JACQUELINE/LIB/ E/LIB/PERES JACQUELINE/LIB/CHARGE MME PERES LA BRUNETTE BAT/LIB/ E</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2414.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068811</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>9</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    9 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">311.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3ML7E</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>DECHESNE PHILIPPE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR DECHESNE PHILIPPE/LIB/DECHESNE PHILIPPE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">16000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXEV</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 LA BRUNETTE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201739/LIB/ABSI210190000121778</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012398850</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.158046</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">31683.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">34138.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2686.87</Sum>
<TtlNetNtryAmt>2454.95</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2570.91</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>115.96</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1872.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068718</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">338.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MN9L</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>BORDEREAU N 0010741</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SIGA STE IMMOBIL GESTION ET ADMINISTRATION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:11024</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SIGA STE IMMOBIL GESTION/LIB/EFERENCE:11024/LIB/SIGA STE IMMOBIL GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:11024</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">359.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MOCR</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>REGLEMENT FACTURE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CHAIX IMMOBILIER GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT GROUPE DE CHAIX IMMOBILIER GESTION</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CHAIX IMMOBILIER GESTION/LIB/IER GESTION/LIB/CHAIX IMMOBILIER GESTION/LIB/VIREMENT GROUPE DE CHAIX IMMOBIL/LIB/IER GESTION</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">115.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXAW</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 GARLABAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201725/LIB/ABSI210190000131434</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400399</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.273993</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">6616.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6616.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</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>012400402</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.274507</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">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</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>012400407</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.275336</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">19306.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19899.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3581.90</Sum>
<TtlNetNtryAmt>593.10</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2087.50</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1494.40</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2087.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068759</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1494.40</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXBC</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 BEAUGENCY</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201731/LIB/ABSI210190000121676</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400412</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.275921</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">3557.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3503.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>672.91</Sum>
<TtlNetNtryAmt>53.93</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>309.49</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>363.42</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">309.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068728</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">363.42</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXEM</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 27 RUE DU COTEAU</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201727/LIB/ABSI210190000102838</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400426</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.276151</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">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</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>012400450</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.276992</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">13613.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5013.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>12456.11</Sum>
<TtlNetNtryAmt>8600.03</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1928.04</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>10528.07</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1928.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068792</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">10528.07</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXCZ</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 BERGER L AMALTHEE H I</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201736/LIB/ABSI210190000121719</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400453</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.277486</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">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</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>012400456</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.278042</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">17477.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17028.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>448.80</Sum>
<TtlNetNtryAmt>448.80</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>448.80</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">448.80</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXBH</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 17 19 21 23 RUE LEON CHARVE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201722/LIB/ABSI210190000131449</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400457</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.278251</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">76619.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">71306.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>6385.36</Sum>
<TtlNetNtryAmt>5312.56</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>536.40</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5848.96</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">536.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068704</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5848.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXCE</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 NYMPHEAS 23 AV DES CAILLOLS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201722/LIB/ABSI210190000131472</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400465</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.280083</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">16426.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17453.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>1277.65</Sum>
<TtlNetNtryAmt>1026.91</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1152.28</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>125.37</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">358.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3M4L</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>MR    OU MME DAHAN MARC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref: 0301  / 45004061 Dahan</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR    OU MME DAHAN MARC/LIB/MR    OU MME DAHAN MARC/LIB/REF: 0301  / 45004061 DAHAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">302.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3OSC</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>BORDEREAU N 0001739</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET BACHELLERIE SARL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0007</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET BACHELLERIE SARL/LIB/EFERENCE:S0007/LIB/CABINET BACHELLERIE SARL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0007</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">491.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068697</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">125.37</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXCX</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 OLIVETTES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201721/LIB/ABSI210190000102785</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400468</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.280432</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">9006.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11154.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3126.29</Sum>
<TtlNetNtryAmt>2147.65</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2636.97</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>489.32</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2636.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068714</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">489.32</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXC7</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 LA MER</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201724/LIB/ABSI210190000131467</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400470</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.280463</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">19015.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17298.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>7697.59</Sum>
<TtlNetNtryAmt>1717.21</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2990.19</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>4707.40</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">698.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3R76</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>VIR-DU-202101181215-1-25</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ORALIA JEAN COUTURIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>STEIN-R-0533-45014741-APPEL-1T</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ORALIA JEAN COUTURIER/LIB/ORALIA JEAN COUTURIER/LIB/STEIN-R-0533-45014741-APPEL-1T</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1391.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MH6T</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>0533 45015501 LOT 1550 08</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME BERNARD BIANCHI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE M OU MME BERNARD BIANCHI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME BERNARD BIANCHI/LIB/NCHI/LIB/M OU MME BERNARD BIANCHI/LIB/VIREMENT DE M OU MME BERNARD BIA/LIB/NCHI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">900.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068711</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4707.40</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXFV</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 SOLEIL</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201724/LIB/ABSI210190000121814</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400484</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.280681</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">19353.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19313.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>39.97</Sum>
<TtlNetNtryAmt>39.97</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>39.97</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">39.97</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXE3</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201738/LIB/ABSI210190000131525</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400489</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.280757</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">46047.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">46245.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>11037.84</Sum>
<TtlNetNtryAmt>197.64</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>5617.74</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5420.10</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">219.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3LJ2</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>032021015722087950000001</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SCI DU PATIMOINE FAMILIAL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges cabinet paul STEIN St Barnabe 1 trimestre 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SCI DU PATIMOINE FAMILIA/LIB/RNABE 1 TRIMESTR/LIB/SCI DU PATIMOINE FAMILIA/LIB/CHARGES CABINET PAUL STEIN ST BA/LIB/RNABE 1 TRIMESTRE 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1188.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3N04</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 MEYSSONNIER NICOLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES APPARTEMENT MEYSSONNIER</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MEYSSONNIER NICOLE/LIB/MME MEYSSONNIER NICOLE/LIB/CHARGES APPARTEMENT MEYSSONNIER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">4209.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068799</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>10</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE   10 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5420.10</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXEJ</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201737/LIB/ABSI210190000121768</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400491</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.280787</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">129154.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">131324.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>13448.24</Sum>
<TtlNetNtryAmt>2169.38</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>7808.81</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5639.43</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">109.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3ASZ</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>BORDEREAU N 0010189</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET IMMOBILIER SADA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET IMMOBILIER SADA/LIB/EFERENCE:S0002/LIB/CABINET IMMOBILIER SADA/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1102.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3HSW</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>ZZ192S7AF888SDWL4</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CARLHIAN GUERIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>33 640</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CARLHIAN GUERIN/LIB/CARLHIAN GUERIN/LIB/33 640</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">723.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3KX1</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>maurel michele</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. PHILIPPE MAUREL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref 17765  45001441</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. PHILIPPE MAUREL/LIB/M. PHILIPPE MAUREL/LIB/REF 17765  45001441</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5873.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068798</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>12</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE   12 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5639.43</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXBE</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 SAINT BARNABE I</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201737/LIB/ABSI210190000121677</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012400492</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.280802</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">35113.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">22902.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>22289.59</Sum>
<TtlNetNtryAmt>12210.71</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5039.44</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>17250.15</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">5039.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068790</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">17250.15</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXFG</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 PARC BERGER LE PHOEBUS E F G</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201736/LIB/ABSI210190000102867</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012401047</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.332453</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">23234.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">24321.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>17212.64</Sum>
<TtlNetNtryAmt>1086.80</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>9149.72</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>8062.92</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">9149.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068781</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>15</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE   15 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">8062.92</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXE0</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 CLUB</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201734/LIB/ABSI210190000121755</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012401208</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.341738</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">107446.60</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">75570.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>35695.73</Sum>
<TtlNetNtryAmt>31875.63</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1910.05</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>33785.68</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">320.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3KEK</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>POTET</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Potet lot 197 Charges 01 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR POTET/LIB/POTET/LIB/POTET LOT 197 CHARGES 01 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">993.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MHFF</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>VH10183464ZCF301</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME DANIEL VICENTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0962/45003131/45003981AF BUDGET</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME DANIEL VICENTE/LIB/M OU MME DANIEL VICENTE/LIB/0962/45003131/45003981AF BUDGET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">597.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068758</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">33785.68</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXDQ</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>9</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>SDC PARC DES CEDRES</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201731/LIB/ABSI210190000121751</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012401224</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:43.343271</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">29857.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">22177.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>14118.56</Sum>
<TtlNetNtryAmt>7679.34</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>3219.61</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>10898.95</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">407.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3KTS</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>ref 34955 STEIN LE SAVOIE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CHARMEAU LA SAVOIE SCI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref 34955 STEIN LE SAVOIE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CHARMEAU LA SAVOIE SCI/LIB/CHARMEAU LA SAVOIE SCI/LIB/REF 34955 STEIN LE SAVOIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">295.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3PI6</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>ROUX SYLVIE REF 14873</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>DARVAL GEST LOCATIVE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>AGENCE ETOILE 1ER TRIM 21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR DARVAL GEST LOCATIVE/LIB/DARVAL GEST LOCATIVE/LIB/AGENCE ETOILE 1ER TRIM 21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">35.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>01BD98P</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>010083805865518398394021169850</EndToEndId>
<MndtId>++M0017507015</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement mobile: 06XXXXX574 (facture: 3940211698) - EN</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT MOBILE: 06XXXXX/LIB/++M0017507015</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1882.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068777</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">470.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MNH7</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>BORDEREAU N 0010829</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SIGA STE IMMOBIL GESTION ET ADMINISTRATION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:11024</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SIGA STE IMMOBIL GESTION/LIB/EFERENCE:11024/LIB/SIGA STE IMMOBIL GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:11024</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">164.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0W3MNH0</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>BORDEREAU N 0010557</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SIGA STE IMMOBIL GESTION ET ADMINISTRATION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:11024</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SIGA STE IMMOBIL GESTION/LIB/EFERENCE:11024/LIB/SIGA STE IMMOBIL GESTION/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:11024</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">10863.95</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXB5</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201734/LIB/ABSI210190000131438</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012411616</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:44.307775</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">19974.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17208.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3097.71</Sum>
<TtlNetNtryAmt>2765.59</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>166.06</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2931.65</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">166.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068722</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2931.65</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXF2</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 PRADO PARC A1</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI REMISE/LIB/VIR FOUR DU 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201725/LIB/ABSI210190000121784</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012411618</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-20T01:08:44.308111</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">19742.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-18</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21141.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2173.44</Sum>
<TtlNetNtryAmt>1399.02</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1786.23</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>387.21</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">648.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0UG3PRF</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>REF 0623 45002241 GALLERAND SIMONE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SARL LC GESTION CPTE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 0623 45002241 GALLERAND SIMONE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SARL LC GESTION CPTE/LIB/NE/LIB/SARL LC GESTION CPTE/LIB/REF 0623 45002241 GALLERAND SIMO/LIB/NE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1137.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-12</Dt>
</ValDt>
<AcctSvcrRef>0068724</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">387.21</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-19</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>000NXFM</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 18.0/LIB/REMISE/LIB/VIR FOUR DU 18.01.2021 (14201726/LIB/ABSI210190000121804</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014570715-008</MsgId>
<CreDtTm>2021-03-02T10:28:48.339+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>012448541</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:21.991511</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">36.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">36.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012448554</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:21.992493</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">2776.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2776.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012448567</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:21.994506</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">1403.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1403.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012451400</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:22.332019</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">83725.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">84323.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>2087.59</Sum>
<TtlNetNtryAmt>598.73</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1343.16</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>744.43</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">270.28</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>01BE1TU</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>Z001376918873 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348188</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN       Ref EDF:1376918873 RUM:MA970000348188 ? 2021-01-20</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN       REF EDF/LIB/MA970000348188</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">116.70</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>01BE20N</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>Z007265484697 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348188</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN SA    Ref EDF:7265484697 RUM:MA970000348188 ? 2021-01-20</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN SA    REF EDF/LIB/MA970000348188</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">216.67</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>01BE2OU</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>Z008138439144 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348188</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN       Ref EDF:8138439144 RUM:MA970000348188 ? 2021-01-20</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN       REF EDF/LIB/MA970000348188</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">140.78</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>01BE2OV</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>Z009972655666 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348188</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET PAUL STEIN       Ref EDF:9972655666 RUM:MA970000348188 ? 2021-01-20</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET PAUL STEIN       REF EDF/LIB/MA970000348188</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">183.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5SXA</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>MSG IMMO 13</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>AF 1T21 0327.45002643 SARFOWA</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MSG IMMO 13/LIB/MSG IMMO 13/LIB/AF 1T21 0327.45002643 SARFOWA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1159.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068822</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012480246</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:26.128759</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">40199.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">40889.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>690.47</Sum>
<TtlNetNtryAmt>690.47</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>690.47</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">690.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068823</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520090</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.769887</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">26471.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26748.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>277.30</Sum>
<TtlNetNtryAmt>277.30</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>277.30</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">277.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068812</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520092</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.769918</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">63828.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">66052.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2224.18</Sum>
<TtlNetNtryAmt>2224.18</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2224.18</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">543.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5RB3</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>20210119-PRES FLEURIS (LES)-F127760</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>LOCAGESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Vrt Reglement Factures</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LOCAGESTION/LIB/LOCAGESTION/LIB/VRT REGLEMENT FACTURES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1680.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068813</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520095</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.769964</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">13675.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13675.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012520113</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.770349</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">41094.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">41082.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
<TtlNetNtryAmt>12.12</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0007332</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011900007332000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520114</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.770366</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">27309.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">28332.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1023.43</Sum>
<TtlNetNtryAmt>1023.43</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1023.43</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1023.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068828</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520116</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.770586</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">22036.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">25983.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3972.14</Sum>
<TtlNetNtryAmt>3947.90</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>3960.02</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-19</Dt>
</ValDt>
<AcctSvcrRef>0007333</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021011900007333000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3960.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068829</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>6</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    6 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520118</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.770997</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">31760.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32180.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>420.00</Sum>
<TtlNetNtryAmt>420.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>420.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">420.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5SS3</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 MME DENIS DAYAN</Nm>
<Id>
<OrgId>
<Othr>
<Id>DAYAN DENIS</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>DAYAN DENIS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME DENIS DAYAN/LIB/M OU MME DENIS DAYAN/LIB/DAYAN DENIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012520122</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.771804</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">9724.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10030.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>306.32</Sum>
<TtlNetNtryAmt>306.32</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>306.32</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">245.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068832</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">60.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR62JM</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>VIR-DU-202101201124-1-104</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>C21 IMMO CONSEIL GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>JANVIER-2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR C21 IMMO CONSEIL GESTION/LIB/C21 IMMO CONSEIL GESTION/LIB/JANVIER-2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012520126</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.772573</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">23533.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">24185.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>652.32</Sum>
<TtlNetNtryAmt>652.32</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>652.32</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">652.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068835</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520128</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.772999</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">9022.13</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9866.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>844.28</Sum>
<TtlNetNtryAmt>844.28</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>844.28</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">844.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068837</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520129</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.773265</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">2923.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2923.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012520136</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.775509</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">5368.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5368.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012520141</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.775947</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">16376.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16644.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>267.50</Sum>
<TtlNetNtryAmt>267.50</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>267.50</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">267.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068849</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520148</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.776064</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">230513.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">236745.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>6232.06</Sum>
<TtlNetNtryAmt>6232.06</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>6232.06</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">297.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0W3MWN5</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>BORDEREAU N 0007345</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>A.C.I.G.</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00017</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR A.C.I.G./LIB/EFERENCE:00017/LIB/A.C.I.G./LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00017</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3724.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068853</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>8</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    8 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2210.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR62LX</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>VIR-DU-202101201124-1-99</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>C21 IMMO CONSEIL GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>JANVIER-2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR C21 IMMO CONSEIL GESTION/LIB/C21 IMMO CONSEIL GESTION/LIB/JANVIER-2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012520150</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.776095</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">30231.08</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32057.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1826.21</Sum>
<TtlNetNtryAmt>1826.21</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1826.21</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1093.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068854</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">732.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5ZR7</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 MME RAIMOND JEAN-CLAUDE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Raimond 38 dagnan ref 0951 45000403</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M  OU MME RAIMOND JEAN-C/LIB/403/LIB/M  OU MME RAIMOND JEAN-C/LIB/RAIMOND 38 DAGNAN REF 0951 45000/LIB/403</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012520153</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.776146</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">64568.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">64568.35</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012520157</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.776287</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">3499.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9587.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6087.83</Sum>
<TtlNetNtryAmt>6087.83</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6087.83</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">6087.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068857</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520168</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.776469</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">86880.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">89576.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2695.90</Sum>
<TtlNetNtryAmt>2695.90</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2695.90</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2695.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068876</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520171</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.776515</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">61863.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">64087.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2224.09</Sum>
<TtlNetNtryAmt>2224.09</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2224.09</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2224.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068887</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012520175</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.776582</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">3267.61</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4033.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>766.18</Sum>
<TtlNetNtryAmt>766.18</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>766.18</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">254.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068894</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">511.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5ZLM</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>M. GERARD ALLEMAND</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS BRUNETTE DU 1-1 AU 31-3-2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. GERARD ALLEMAND/LIB/U 31-3-2021/LIB/M. GERARD ALLEMAND/LIB/APPEL DE FONDS BRUNETTE DU 1-1 A/LIB/U 31-3-2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012520816</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:30.884435</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">34138.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">35766.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1628.10</Sum>
<TtlNetNtryAmt>1628.10</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1628.10</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1628.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068836</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    4 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522365</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.024784</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">6616.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6616.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522368</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.024841</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">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6235.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522373</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.025964</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">19899.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19899.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522378</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.027026</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">3503.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3503.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522392</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.030622</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">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20146.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522416</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.031167</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">5013.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6994.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1980.78</Sum>
<TtlNetNtryAmt>1980.78</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1980.78</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1980.78</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068877</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    1 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522419</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.031237</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">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522422</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.031298</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">17028.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17028.64</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522423</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.031398</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">71306.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">72401.66</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1095.09</Sum>
<TtlNetNtryAmt>1095.09</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1095.09</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">65.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5SZO</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>MSG IMMO 13</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>SDC 062020 0325.45001881 ZAVARIA   N</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MSG IMMO 13/LIB/   N/LIB/MSG IMMO 13/LIB/SDC 062020 0325.45001881 ZAVARIA/LIB/   N</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1029.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068821</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522431</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.031556</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">17453.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18055.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>601.69</Sum>
<TtlNetNtryAmt>601.69</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>601.69</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">601.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068817</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522434</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.031609</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">11154.33</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13710.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2556.14</Sum>
<TtlNetNtryAmt>2556.14</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2556.14</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2556.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068833</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522436</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.031646</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">17298.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19877.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2579.61</Sum>
<TtlNetNtryAmt>2579.61</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2579.61</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2579.61</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068830</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522450</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.034342</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">19313.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19313.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012522455</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.035961</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">46245.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">50166.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>3921.67</Sum>
<TtlNetNtryAmt>3921.67</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>3921.67</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">437.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0W3MQPI</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>COSTE A</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES COSTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COSTE A/LIB/COSTE A/LIB/CHARGES COSTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">759.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5VPR</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>20210118-BARNABE - HESPERID-F413953</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MD CONSEIL IMMO SARL  GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Vrt Reglement Factures</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MD CONSEIL IMMO SARL  GE/LIB/MD CONSEIL IMMO SARL  GE/LIB/VRT REGLEMENT FACTURES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">885.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5WNG</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>MLE ODINOT OU MR LEZY</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>RA F:30662   1261 SAINT BARNABA  II   45002773 LEZY ALEXANDRE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE ODINOT OU MR LEZY/LIB/ II   45002773 L/LIB/MLE ODINOT OU MR LEZY/LIB/RA F:30662   1261 SAINT BARNABA/LIB/ II   45002773 LEZY ALEXANDRE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1839.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068882</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    3 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522457</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.036383</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">131324.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">133313.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1989.02</Sum>
<TtlNetNtryAmt>1989.02</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1989.02</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">150.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0W3MU5F</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>GUINGUA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Acompte Trimestre 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GUINGUA/LIB/GUINGUA/LIB/ACOMPTE TRIMESTRE 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1839.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068881</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>5</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    5 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012522458</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.036592</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">22902.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">23402.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>500.00</Sum>
<TtlNetNtryAmt>500.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>500.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR60RT</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>M. ET/OU MME ALAIN ESCALES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref : PHOEBUS : ESCALES 1240 45005443 : Provision charges</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ET/OU MME ALAIN ESCAL/LIB/05443 : PROVISIO/LIB/M. ET/OU MME ALAIN ESCAL/LIB/REF : PHOEBUS : ESCALES 1240 450/LIB/05443 : PROVISION CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>012523013</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.080696</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">24321.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">27768.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3447.29</Sum>
<TtlNetNtryAmt>3447.29</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>3447.29</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">224.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5QKO</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 ANNIE  PELISSIER</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MME ANNIE  PELISSIER/LIB/MME ANNIE  PELISSIER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3222.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068869</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>7</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    7 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012523174</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.092705</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">75570.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">76579.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1008.28</Sum>
<TtlNetNtryAmt>1008.28</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1008.28</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0W3MRTF</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>22 297</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COULAUD JEAN-JACQUES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0962 / Parc des Cedres             45000891 / Coulaud Jean Jacques</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COULAUD JEAN-JACQUES/LIB/   45000891 / CO/LIB/COULAUD JEAN-JACQUES/LIB/0962 / PARC DES CEDRES/LIB/   45000891 / COULAUD JEAN JACQU</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1005.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068858</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    2 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012523190</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:31.093006</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">22177.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">26389.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>4211.81</Sum>
<TtlNetNtryAmt>4211.81</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>4211.81</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">424.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0W3MSID</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>MR GADAULT PIERRIK</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MR GADAULT PIERRIK/LIB/MR GADAULT PIERRIK</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">277.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0W3MUFI</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>LOCATRIM CASSIS GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>SUCCESSION COTTE / ADF REF 1212 45013661</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR LOCATRIM CASSIS GESTION/LIB/45013661/LIB/LOCATRIM CASSIS GESTION/LIB/SUCCESSION COTTE / ADF REF 1212/LIB/45013661</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3510.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-14</Dt>
</ValDt>
<AcctSvcrRef>0068867</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>02/048</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>8</NbOfTxs>
</Btch>
<TxDtls><AddtlTxInf>  /LIB/REMCHQ/LIB/ DE    8 CHEQUE(S)/LIB/                               1</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>012533577</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:32.178968</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">17208.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17208.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</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>012533579</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-01-21T01:09:32.179005</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">21141.50</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">21942.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-01-20</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>800.98</Sum>
<TtlNetNtryAmt>800.98</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>800.98</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">800.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-01-20</Dt>
</BookgDt>
<ValDt>
<Dt>2021-01-20</Dt>
</ValDt>
<AcctSvcrRef>0XR5XYN</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>SIG/53636217/2021-01-19</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>NEXITY LAMY MARSEILLE GE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FOURNISSEUR</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR NEXITY LAMY MARSEILLE GE/LIB/NEXITY LAMY MARSEILLE GE/LIB/REGLEMENT FOURNISSEUR</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
