<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000014601742-001</MsgId>
<CreDtTm>2021-03-02T21:04:51.107+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>015988178</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:35.526972</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851278668001609</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC DELPUECH GGES 0422</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1699.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1699.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>015988191</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:35.528229</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">2374.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1542.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>831.64</Sum>
<TtlNetNtryAmt>831.64</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>831.64</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">831.64</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01F1VY3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/537</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>EMM 40210200015196</EndToEndId>
<MndtId>XX400349482</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>STE EAU DE MARSEILLE METROPOLE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR92ZZZ656693</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>4011196682402102000151961</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA STE EAU DE MARSEILLE/LIB/STE EAU DE MARSEILLE MET/LIB/4011196682402102000151961/LIB/XX400349482</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015988204</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:35.531472</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851278668004325</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 8 RUE DE CRIMEE</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">127.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">73.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>54.24</Sum>
<TtlNetNtryAmt>54.24</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>54.24</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">54.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6DHN</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>491849467 918494671B283E</EndToEndId>
<MndtId>M0044827754</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX467 (facture: XXXXX4671B2) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX46/LIB/M0044827754</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015991023</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:35.88287</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">91181.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">91181.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016020119</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:38.753247</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">37491.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">37743.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>252.00</Sum>
<TtlNetNtryAmt>252.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>252.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">252.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWOGYE</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 BENHAMRON SANDRINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES ZENON</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME BENHAMRON SANDRINE/LIB/MME BENHAMRON SANDRINE/LIB/CHARGES ZENON</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016062981</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983255</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">36791.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">31785.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>5757.86</Sum>
<TtlNetNtryAmt>5005.26</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>376.30</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>5381.56</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNS3K</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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      DRIDI DALILA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES MME DRIDI HADDAD</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME      DRIDI DALILA/LIB/MME      DRIDI DALILA/LIB/CHARGES MME DRIDI HADDAD</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">276.30</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNT0E</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>24240 0109/45003332 24240 AUBERY M</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M AUBERY MICHEL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES LES MURIERS                24240 0109/45003332 24240 AUBERY M</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M AUBERY MICHEL/LIB/   24240 0109/45/LIB/M AUBERY MICHEL/LIB/CHARGES LES MURIERS/LIB/   24240 0109/45003332 24240 AUB</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">5381.56</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>0419356</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/PLACEMENT LOYER/LIB/SDC LES MURIERS 0109/LIB/PLACEMENT LOYER</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>016062983</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983296</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">87198.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">87298.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY23BC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>ZZ19B0YOPXZH6KVHL</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MIGLIANELLI ORSO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges copro pres fleuris bt c1 miglianelli orsola</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MIGLIANELLI ORSO/LIB/ MIGLIANELLI ORS/LIB/MIGLIANELLI ORSO/LIB/CHARGES COPRO PRES FLEURIS BT C1/LIB/ MIGLIANELLI ORSOLA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016062986</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983355</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">1760.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2920.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>1159.79</Sum>
<TtlNetNtryAmt>1159.79</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>1159.79</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">250.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY29VU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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-202102261151-1-8</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET LAPLANE SA</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>SUPP</Prtry>
</Purp>
<RmtInf>
<Ustrd>APPEL-DE-FONDS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET LAPLANE SA/LIB/CABINET LAPLANE SA/LIB/APPEL-DE-FONDS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">124.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNPXE</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 VILLY CHRISTELLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES MME VILLY REF 28 796</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME VILLY CHRISTELLE/LIB/MME VILLY CHRISTELLE/LIB/CHARGES MME VILLY REF 28 796</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">70.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNS5F</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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>M.       OCCELLI LAURENT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>M.       OCCELLI LAURENT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M.       OCCELLI LAURENT/LIB/M.       OCCELLI LAURENT/LIB/M.       OCCELLI LAURENT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">215.55</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNTBB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>44 167   45002122</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>HC   FILS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CLAIR LOGIS 44 167   45002122 HC   FILS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR HC   FILS/LIB/   FILS/LIB/HC   FILS/LIB/CLAIR LOGIS 44 167   45002122 HC/LIB/   FILS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">279.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNW7B</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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. 1084</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU ME DESCAMPS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0205 / Clair Logis                 45003101 /  DESCAMPS Bernadette    02/03/2021 A payer: 279,51 Eur</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU ME DESCAMPS/LIB/   45003101 /  D/LIB/M OU ME DESCAMPS/LIB/0205 / CLAIR LOGIS/LIB/   45003101 /  DESCAMPS BERNADET</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">219.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNVU3</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0205 45009041 PICARD</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU ME PICARD</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M OU ME PICARD/LIB/M OU ME PICARD</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063004</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983684</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">42181.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">42432.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>250.48</Sum>
<TtlNetNtryAmt>250.48</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>250.48</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">250.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNQ0M</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 MARTIN BERNARD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FOND 01 MARS AU 31 MAI 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR MARTIN BERNARD/LIB/2021/LIB/MR MARTIN BERNARD/LIB/APPEL DE FOND 01 MARS AU 31 MAI/LIB/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063005</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983701</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">3664.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4286.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>675.92</Sum>
<TtlNetNtryAmt>621.94</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>648.93</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>26.99</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">26.99</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6CO8</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>008331346285636656190116277050</EndToEndId>
<MndtId>M0031891607</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement mobile: 06XXXXX971 (facture: 1901162770) - EN</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT MOBILE: 06XXXXX/LIB/M0031891607</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">648.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNTHZ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 RAILLON ANNE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MME RAILLON ANNE/LIB/MME RAILLON ANNE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063007</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983735</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">9478.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9478.21</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016063009</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983769</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">6999.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7159.58</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>160.00</Sum>
<TtlNetNtryAmt>160.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>160.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">160.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWOETB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>VH10583ASMXBSD01</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>
</Stmt>
<Stmt>
<Id>016063013</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983836</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">22117.62</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">22889.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>772.12</Sum>
<TtlNetNtryAmt>772.12</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>772.12</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">772.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWODHI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>0544 45000601 NOBLE le grand prado</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME GENEVIEVE NOBLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 1/03/21 31/05/21</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME GENEVIEVE NOBLE/LIB/MME GENEVIEVE NOBLE/LIB/APPEL DE FONDS 1/03/21 31/05/21</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063017</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.983905</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">29093.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29093.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016063019</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.984299</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">6874.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7054.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>180.00</Sum>
<TtlNetNtryAmt>180.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>180.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">180.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWOGK4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>27240   35689</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE FABIENNE CHATELAIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIR DE MLE FABIENNE CHATELAIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE FABIENNE CHATELAIN/LIB/MLE FABIENNE CHATELAIN/LIB/VIR DE MLE FABIENNE CHATELAIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063020</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.98451</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">5905.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6014.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>272.25</Sum>
<TtlNetNtryAmt>109.25</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>190.75</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>81.50</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">40.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY273K</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 ESCOFFIER JOSIANE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>RELANCE REF 11355   COPRO 0957 45002571   MME ESCOFFIER ODETTE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLLE ESCOFFIER JOSIANE/LIB/5002571   MME ES/LIB/MLLE ESCOFFIER JOSIANE/LIB/RELANCE REF 11355   COPRO 0957 4/LIB/5002571   MME ESCOFFIER ODETTE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">150.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWOBIL</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 VERTICCIONI GISELE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MME VERTICCIONI GISELE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME VERTICCIONI GISELE/LIB/LE/LIB/MME VERTICCIONI GISELE/LIB/VIREMENT DE MME VERTICCIONI GISE/LIB/LE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">40.75</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>0424391</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/REGUL VIR ESCOFF/LIB/SDC CENTRAL PARC 0957/LIB/REGUL VIR ESCOFFIER 03/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">40.75</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>0424383</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/REGUL VIR ESCOFF/LIB/SDC CENTRAL PARC 0957/LIB/REGUL VIR ESCOFFIER 01/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>016063027</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.985808</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">10924.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11074.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>150.49</Sum>
<TtlNetNtryAmt>150.49</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>150.49</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">150.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNLZI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 JANNES YVAN</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MR JANNES YVAN/LIB/MR JANNES YVAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063032</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.986954</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026858000191</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LES BALCONS PORT 0938</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17571.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17571.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016063039</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.988523</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">96938.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">97631.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>693.06</Sum>
<TtlNetNtryAmt>693.06</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>693.06</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY2FBM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 LA SAUVAGINE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  JEAN LOUIS MALDONADO</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MR JEAN LOUIS MALDONADO</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  JEAN LOUIS MALDONADO/LIB/ADO/LIB/MR  JEAN LOUIS MALDONADO/LIB/VIREMENT DE MR JEAN LOUIS MALDON/LIB/ADO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">240.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNSFU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>LA SAUVAGINE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M.       MAMBERT CLAUDE OU MLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>LOYER</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M.       MAMBERT CLAUDE/LIB/M.       MAMBERT CLAUDE/LIB/LOYER</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">143.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNTHJ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 LA SAUVAGINE CO S</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE PATRICIA INGARGIOLA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MLE PATRICIA INGARGIOLA</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE PATRICIA INGARGIOLA/LIB/OLA/LIB/MLE PATRICIA INGARGIOLA/LIB/VIREMENT DE MLE PATRICIA INGARGI/LIB/OLA</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">110.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNV3B</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>0000000000000000DAZZ19B2L8G2NTYC9CG</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BRUGUIERE MIREIL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges camillieri bruguiere</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BRUGUIERE MIREIL/LIB/BRUGUIERE MIREIL/LIB/CHARGES CAMILLIERI BRUGUIERE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063040</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.98855</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">30312.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30312.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016063043</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.988611</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">57587.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">57587.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016063047</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.988751</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">2066.61</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2066.61</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016063058</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.98894</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">88840.61</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">88786.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>54.55</Sum>
<TtlNetNtryAmt>54.55</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>54.55</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">54.55</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6ERO</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>491784076 917840761B283E</EndToEndId>
<MndtId>++M0014560135</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX076 (facture: XXXXX0761B2) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX07/LIB/++M0014560135</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>016063061</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.988994</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">43281.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">42718.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>9</NbOfNtries>
<Sum>1190.69</Sum>
<TtlNetNtryAmt>562.69</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>314.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>8</NbOfNtries>
<Sum>876.69</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">117.04</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZR8</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>850500624213                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000685825-040014076625</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685825-040014076625/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">107.19</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZVU</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>850500624211                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000685821-040014076623</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685821-040014076623/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">89.89</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZRA</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>850500624212                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000685822-040014076624</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685822-040014076624/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">178.81</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZLM</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>850500624210                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000685818-040014076622</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685818-040014076622/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">122.97</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZCV</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>850500624214                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000695412-040014076626</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000695412-040014076626/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">82.19</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G10E0</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>850500624215                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000695417-040014076627</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000695417-040014076627/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">79.63</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G10AZ</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>850500624209                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000685816-040014076621</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685816-040014076621/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">98.97</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G107P</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>850500624208                      Z</EndToEndId>
<MndtId>00RUB0003036</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>300000685812-040014076620</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000685812-040014076620/LIB/00RUB0003036</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">314.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNTX2</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 RESIDENCE PARC AUX FO</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  DOMINICI OU MLE LANNEAU</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE MR DOMINICI OU MLE LANNEAU</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  DOMINICI OU MLE LANN/LIB/ANNEAU/LIB/MR  DOMINICI OU MLE LANN/LIB/VIREMENT DE MR DOMINICI OU MLE L/LIB/ANNEAU</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063065</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:41.989123</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">280.65</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">592.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>5</NbOfNtries>
<Sum>1090.17</Sum>
<TtlNetNtryAmt>873.21</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>981.69</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>108.48</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">416.69</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNM01</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>LA BRUNETTE BAT F BRANDI REF 28914</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME HERVE BRANDI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT DE M OU MME HERVE BRANDI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME HERVE BRANDI/LIB/I/LIB/M OU MME HERVE BRANDI/LIB/VIREMENT DE M OU MME HERVE BRAND/LIB/I</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6ESG</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>491560332 915603321B283E</EndToEndId>
<MndtId>++M0014622622</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX332 (facture: XXXXX3321B2) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX33/LIB/++M0014622622</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">54.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6ESF</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>491548492 915484921B283E</EndToEndId>
<MndtId>++M0014622620</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX492 (facture: XXXXX4921B2) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX49/LIB/++M0014622620</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNSH5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 APPARTEMENT</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MADAME   LACREUSETTE MICHELE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MADAME   LACREUSETTE MIC/LIB/MADAME   LACREUSETTE MIC</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">465.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNYXR</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>0131550005661</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CPT DCN EI WILLEMIN SEBASTIEN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VMT OPPO SDC VTE BONIFACJ/SANCHIS -- A CABINET PAUL STEI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CPT DCN EI WILLEMIN SEBA/LIB/S -- A CABINET P/LIB/CPT DCN EI WILLEMIN SEBA/LIB/VMT OPPO SDC VTE BONIFACJ/SANCHI/LIB/S -- A CABINET PAUL STEI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016063709</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.038653</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">11892.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">11892.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065311</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.139318</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">1775.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1775.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065314</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.139368</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">7866.40</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8429.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>562.99</Sum>
<TtlNetNtryAmt>562.99</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>562.99</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">562.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY22M0</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NEGRE JULIEN  CANTINI H (5 )</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR  JULIEN NEGRE</Nm>
<Id>
<OrgId>
<Othr>
<Id>NEGRE JULIEN</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL DE FONDS 1ER TRIMESTRE 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR  JULIEN NEGRE/LIB/1/LIB/MR  JULIEN NEGRE/LIB/APPEL DE FONDS 1ER TRIMESTRE 202/LIB/1</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016065319</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.139453</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">7332.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7332.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065324</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.139544</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030247000159</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 27 RUE DU COTEAU 0840</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2450.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2450.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065338</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.139782</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">16389.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16389.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065362</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.141633</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030280000141</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PARC BERGER L AMALTHEE 1242</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6085.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7585.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1500.00</Sum>
<TtlNetNtryAmt>1500.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1500.00</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>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>1438829</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/AVANCE POUR PASL PARC BERGER 12/LIB/ASL PARC BERGER 1237/LIB/AVANCE POUR PRLVT GEG</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016065365</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.142115</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">20.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065368</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.142658</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">16747.99</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16973.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>225.80</Sum>
<TtlNetNtryAmt>225.80</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>225.80</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>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWO7EO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 MICHELE LABOREL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 3115</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MICHELE LABOREL/LIB/MME MICHELE LABOREL/LIB/REF 3115</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016065369</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.142813</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">68559.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">68621.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>61.44</Sum>
<TtlNetNtryAmt>61.44</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>61.44</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">61.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWO8HV</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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    GUILLEREZ BERTRAND</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>26 356 0325 / NYMPHEAS (LES)                                          45003343/GUILLEREZ BERTRAND</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR    GUILLEREZ BERTRAND/LIB/MR    GUILLEREZ BERTRAND/LIB/26 356 0325 / NYMPHEAS (LES)</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016065377</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.143799</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">13503.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13503.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065380</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.143851</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">3794.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3794.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065382</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.143884</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">2942.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2942.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065396</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.144125</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">17765.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15532.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2233.43</Sum>
<TtlNetNtryAmt>2233.43</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>2233.43</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">69.07</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZP6</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>830007298202                      Z</EndToEndId>
<MndtId>00HMY1211540</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>300000700959-020035394942</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000700959-020035394942/LIB/00HMY1211540</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">33.55</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZWY</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>830007298201                      Z</EndToEndId>
<MndtId>00HMY1211540</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>300000691735-020035394941</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000691735-020035394941/LIB/00HMY1211540</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2130.81</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01F2GXQ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/537</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>EMM 40210200018147</EndToEndId>
<MndtId>XX400349580</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>STE EAU DE MARSEILLE METROPOLE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR92ZZZ656693</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>4011234961402102000181471</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA STE EAU DE MARSEILLE/LIB/STE EAU DE MARSEILLE MET/LIB/4011234961402102000181471/LIB/XX400349580</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>016065401</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.144209</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">80512.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">80547.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>403.16</Sum>
<TtlNetNtryAmt>34.34</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>218.75</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>184.41</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">218.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY27U9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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>
<AddtlTxInf>  /LIB/VIR COSTE A/LIB/COSTE A</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">66.61</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6ERP</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>491361850 913618501B283E</EndToEndId>
<MndtId>++M0014529551</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX850 (facture: XXXXX8501B2) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX85/LIB/++M0014529551</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">57.72</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6EGX</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>491249261 912492611B283E</EndToEndId>
<MndtId>++M0014529550</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX261 (facture: XXXXX2611B2) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX26/LIB/++M0014529550</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">60.08</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G6EGW</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>491248664 912486641B283E</EndToEndId>
<MndtId>++M0014543120</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fixe: 04XXXXX664 (facture: XXXXX6641B2) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIXE: 04XXXXX66/LIB/++M0014543120</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>016065403</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.144243</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">14501.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15207.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>705.95</Sum>
<TtlNetNtryAmt>705.95</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>705.95</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">230.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY2E72</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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>BEOLOR</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charge copro</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BEOLOR/LIB/BEOLOR/LIB/CHARGE COPRO</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">270.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNW9U</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>34176</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>VALERO MIKAEL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1259                               45001702</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR VALERO MIKAEL/LIB/   45001702/LIB/VALERO MIKAEL/LIB/1259/LIB/   45001702</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">205.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWO7PD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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   NAIMA BETROUNI</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MME   NAIMA BETROUNI/LIB/MME   NAIMA BETROUNI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016065404</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.14426</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">29783.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29783.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016065962</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.177406</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">14545.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13352.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>30</NbOfNtries>
<Sum>3963.14</Sum>
<TtlNetNtryAmt>1193.22</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1384.96</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>27</NbOfNtries>
<Sum>2578.18</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">77.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0J4L</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>2P0670000TLR201304845573613012</EndToEndId>
<MndtId>NNFR46ZZZ0050022013048455736R591433</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>DIRECTION GENERALE DES FINANCES PUBLIQUES</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR46ZZZ005002</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<UltmtCdtr>
<Nm>D.G.F.I.P IMPOT 13012</Nm>
</UltmtCdtr>
</RltdPties>
<Purp>
<Cd>TAXS</Cd>
</Purp>
<RmtInf>
<Ustrd>600155591433TLR2013048455736    TLRSEPA DGFIP IMPOT TF</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/OOFF/LIB/PRLV SEPA DIRECTION GENERALE DE/LIB/DIRECTION GENERALE DES F/LIB/600155591433TLR2013048455736/LIB/NNFR46ZZZ0050022013048455736R591</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0Z2W</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>870011010550                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000679176-020035392385</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679176-020035392385/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">45.45</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZXQ</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>870011010556                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694137-020035392392</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694137-020035392392/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">34.82</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0Z0C</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>870011010547                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000679170-020035392381</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679170-020035392381/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">53.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZP9</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>810009309354                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694378-020035392400</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694378-020035392400/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">56.96</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZOZ</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>870011010559                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694363-020035392395</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694363-020035392395/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">20.27</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZOY</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>870011010552                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694089-020035392387</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694089-020035392387/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.64</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZVQ</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>870011010548                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000679171-020035392382</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679171-020035392382/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">50.78</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZBK</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>810009309353                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694369-020035392398</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694369-020035392398/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">55.01</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZF3</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>870011010546                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000674364-020035392378</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000674364-020035392378/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">35.52</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZBJ</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>810009309352                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694115-020035392388</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694115-020035392388/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">28.34</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZG3</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>870011010557                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694138-020035392393</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694138-020035392393/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">418.82</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZJV</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>810009309349                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000679164-020035392379</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679164-020035392379/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">51.64</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZG6</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>870011010562                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694372-020035392399</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694372-020035392399/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">280.57</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZLH</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>870011010553                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694126-020035392389</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694126-020035392389/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">33.22</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0ZJY</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>810009309355                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694381-020035392401</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694381-020035392401/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">87.83</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0Z72</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>870011010563                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694395-020035392402</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694395-020035392402/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">44.90</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0Z8K</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>870011010555                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694131-020035392391</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694131-020035392391/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">28.87</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G0Z65</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>870011010554                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694129-020035392390</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694129-020035392390/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">103.59</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G10AW</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>870011010558                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694361-020035392394</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694361-020035392394/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">68.32</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G1037</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>870011010549                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000679172-020035392383</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679172-020035392383/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">63.41</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G107K</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>870011010645                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000754443-420004370115</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000754443-420004370115/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">621.84</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G107J</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>870011010551                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000680063-020035392386</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000680063-020035392386/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">55.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G1035</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>870011010560                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694365-020035392396</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694365-020035392396/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">53.36</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G108A</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>810009309351                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000679173-020035392384</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679173-020035392384/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">47.76</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G107O</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>870011010561                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000694367-020035392397</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694367-020035392397/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">58.30</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01G101P</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>810009309350                      Z</EndToEndId>
<MndtId>00RUB0002928</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>300000679167-020035392380</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679167-020035392380/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">819.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNQ0D</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 POLI JACQUELINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REDDITIONS DES COMPTES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME POLI JACQUELINE/LIB/MME POLI JACQUELINE/LIB/REDDITIONS DES COMPTES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">240.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNTW7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 CLUB BAT 10 PEDACCINI</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE GAELLE PEDACCINI</Nm>
<Id>
<OrgId>
<Othr>
<Id>PEDACCINI GAELLE 1219 45000672</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>COPRO CLUB BAT 10 PEDACCINI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE GAELLE PEDACCINI/LIB/MLE GAELLE PEDACCINI/LIB/COPRO CLUB BAT 10 PEDACCINI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">325.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWNTWC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 POUGET CHRISTINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>COPRO 1219/LE CLUB                 PROPRIO 45004251/ POUGET MARC</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME POUGET CHRISTINE/LIB/   PROPRIO 45004/LIB/MME POUGET CHRISTINE/LIB/COPRO 1219/LE CLUB/LIB/   PROPRIO 45004251/ POUGET MARC</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016066123</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.190363</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">24523.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">24523.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016066139</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.190841</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">15743.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3779.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>12370.13</Sum>
<TtlNetNtryAmt>11964.13</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>203.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>12167.13</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">103.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2MY2EG0</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 ANDRE PETIT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>COPROPIETE LE SAVOIE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME ANDRE PETIT/LIB/M OU MME ANDRE PETIT/LIB/COPROPIETE LE SAVOIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">343.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01F1VZ0</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/537</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>EMM 40210200014484</EndToEndId>
<MndtId>XX400349571</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>STE EAU DE MARSEILLE METROPOLE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR92ZZZ656693</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>4011205059402102000144841</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA STE EAU DE MARSEILLE/LIB/STE EAU DE MARSEILLE MET/LIB/4011205059402102000144841/LIB/XX400349571</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">11823.22</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>01F1VYZ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>08/537</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>EMM 40210200014486</EndToEndId>
<MndtId>XX400349571</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>STE EAU DE MARSEILLE METROPOLE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR92ZZZ656693</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>4011205062402102000144861</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA STE EAU DE MARSEILLE/LIB/STE EAU DE MARSEILLE MET/LIB/4011205062402102000144861/LIB/XX400349571</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-03-01</Dt>
</BookgDt>
<ValDt>
<Dt>2021-03-01</Dt>
</ValDt>
<AcctSvcrRef>2RWOAE5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 BERTUCCI M-CHRISTINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>LE SAVOIE AVE DE TOULON MARS 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME BERTUCCI M-CHRISTINE/LIB/1/LIB/MME BERTUCCI M-CHRISTINE/LIB/LE SAVOIE AVE DE TOULON MARS 202/LIB/1</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>016077327</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.919014</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">16037.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16037.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>016077329</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-03-02T01:18:42.919341</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">13083.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-26</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">13083.94</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-03-01</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>
