<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000013266505-001</MsgId>
<CreDtTm>2021-02-17T21:03:43.187+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>014829309</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:09.339986</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">1533.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1533.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014829322</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:09.340539</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851278668002967</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 6 RUE LOISIR 0828</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3033.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3033.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014829335</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:09.34304</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">388.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">509.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>121.00</Sum>
<TtlNetNtryAmt>121.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>121.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">121.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO3YP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR OU MME BRAHIM BOUGHALMI</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MR OU MME BRAHIM BOUGHAL/LIB/MR OU MME BRAHIM BOUGHAL</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014832157</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:09.697365</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">94268.74</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">94761.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>492.65</Sum>
<TtlNetNtryAmt>492.65</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>492.65</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">172.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R5D0D</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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-202102151241-1-322</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SA DIREC GIA MAZET</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>0327-45001441-1ER-TRIMESTRE-20</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SA DIREC GIA MAZET/LIB/SA DIREC GIA MAZET/LIB/0327-45001441-1ER-TRIMESTRE-20</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">320.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R5EMU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR OU MME ALEXANDRIDES ANDRE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>APPEL FOND 0327 45003392 ALEXANDRIDES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR OU MME ALEXANDRIDES A/LIB/RIDES/LIB/MR OU MME ALEXANDRIDES A/LIB/APPEL FOND 0327 45003392 ALEXAND/LIB/RIDES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014861281</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:14.184697</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">41667.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">41070.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>597.00</Sum>
<TtlNetNtryAmt>597.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>597.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">597.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWLZK</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>BQE293721046072005RCUR000004737</EndToEndId>
<MndtId>T277762434707360000135OSKQtrYaEeWiw</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000214825    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000214825    JANV217/LIB/T277762434707360000135OSKQTRYAEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014903530</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.043218</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">24882.18</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">25291.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>409.70</Sum>
<TtlNetNtryAmt>409.70</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>409.70</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">409.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EOHGI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>20210216-PAUL STEIN /Les -F0DIV0077</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CENTURY 21 CAN TRANSACTIONS - CAN GESTION</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>Vrt Reglement Factures</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CENTURY 21 CAN TRANSACTI/LIB/CENTURY 21 CAN TRANSACTI/LIB/VRT REGLEMENT FACTURES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014903532</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.043256</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">96908.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">96908.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903535</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.043383</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">2508.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2508.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903553</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.047282</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">43139.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">42831.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>308.00</Sum>
<TtlNetNtryAmt>308.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>308.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">308.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWLX4</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>BQE293721046072005RCUR000004676</EndToEndId>
<MndtId>T27776239906055700010Tk3m3DLLqEeWOb</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000154286    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000154286    JANV217/LIB/T27776239906055700010TK3M3DLLQEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014903554</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.047466</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">5629.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4530.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1099.00</Sum>
<TtlNetNtryAmt>1099.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1099.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1099.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWMA0</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>BQE293721046072005RCUR000004735</EndToEndId>
<MndtId>T27776202150681100013JSf+aLrLMEeW1k</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155689    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155689    JANV217/LIB/T27776202150681100013JSF+ALRLMEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014903556</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.048473</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">10727.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9464.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1263.00</Sum>
<TtlNetNtryAmt>1263.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1263.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1263.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWLQA</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>BQE293721046072005RCUR000004739</EndToEndId>
<MndtId>T277762401494786000158vD5euLLMEeWUc</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155747    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155747    JANV217/LIB/T277762401494786000158VD5EULLMEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014903558</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.04851</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">10655.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7916.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2739.00</Sum>
<TtlNetNtryAmt>2739.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2739.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">2739.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWMA1</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>BQE293721046072005RCUR000004729</EndToEndId>
<MndtId>T277762021506837000185uaGI0LLoEeW4D</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155705    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155705    JANV217/LIB/T277762021506837000185UAGI0LLOEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014903562</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.048781</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">20210.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20210.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903566</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.048856</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">35421.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">36083.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>661.90</Sum>
<TtlNetNtryAmt>661.90</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>661.90</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">573.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO9KF</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MR    OU MME MICHEL MAILLAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Provision janvier 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR    OU MME MICHEL MAIL/LIB/MR    OU MME MICHEL MAIL/LIB/PROVISION JANVIER 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">88.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EOBO4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>BORDEREAU N 0038070</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014903568</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.048893</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">9491.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9491.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903569</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.048912</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">6469.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6469.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903576</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.049045</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">15410.60</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15410.60</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903581</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.049205</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>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17571.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903588</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.049335</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">116156.68</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">115246.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>3545.52</Sum>
<TtlNetNtryAmt>910.48</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1317.52</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>2228.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">130.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO48N</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MICHEL PICAUDOU</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MICHEL PICAUDOU/LIB/MICHEL PICAUDOU/LIB/CABINET STEIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">2228.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWMMC</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>BQE293721046072005RCUR000004728</EndToEndId>
<MndtId>T27776239967999200012fX7+U9LLREeWj6</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000164046    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000164046    JANV217/LIB/T27776239967999200012FX7+U9LLREE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">167.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO5TO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>0950 45003294</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME KATIA GARRA SERRA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>0950 45003294                      ACOMPTE 1ER TRIMESTRE 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME KATIA GARRA SERRA/LIB/   ACOMPTE 1ER T/LIB/MME KATIA GARRA SERRA/LIB/0950 45003294/LIB/   ACOMPTE 1ER TRIMESTRE 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1019.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO5G9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>mme costa nee henni haouasse souad</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>COSTA SOUAD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref 0950  4500022                  la sauvagine bat a1                charges de mme costa</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR COSTA SOUAD/LIB/   LA SAUVAGINE/LIB/COSTA SOUAD/LIB/REF 0950  4500022/LIB/   LA SAUVAGINE BAT A1</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014903589</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.049353</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">31745.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">31745.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903592</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.051101</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">77291.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">77291.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903596</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.051861</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026876000190</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE SOLVERT B 0960</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">334.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">334.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903607</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.053613</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">83237.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">84744.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1506.95</Sum>
<TtlNetNtryAmt>1506.95</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1506.95</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">265.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R5D08</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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-202102151241-1-320</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SA DIREC GIA MAZET</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>1241-45007321-1ER-TRIMESTRE-20</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SA DIREC GIA MAZET/LIB/SA DIREC GIA MAZET/LIB/1241-45007321-1ER-TRIMESTRE-20</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1241.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EOBQI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>BORDEREAU N 0038068</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014903610</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.053668</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026902000167</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PARC AUX FONTAINES 1279</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">47126.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">47126.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014903614</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.05376</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">5705.92</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4791.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1415.96</Sum>
<TtlNetNtryAmt>914.04</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>250.96</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1165.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">153.96</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO3ZD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>ZZ198R3XA79VVONVS</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PERES JACQUELINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Mme peres Residence La Brunette Bat E</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PERES JACQUELINE/LIB/BAT E/LIB/PERES JACQUELINE/LIB/MME PERES RESIDENCE LA BRUNETTE/LIB/BAT E</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1165.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWM2C</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>BQE293721046072005RCUR000004710</EndToEndId>
<MndtId>T27776239350545800017j4y959LLpEeWfO</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000158980    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000158980    JANV217/LIB/T27776239350545800017J4Y959LLPEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">97.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO6G4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M LISE PHILIPPE</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR M LISE PHILIPPE/LIB/M LISE PHILIPPE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014904259</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.136343</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">9025.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9013.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
<TtlNetNtryAmt>12.12</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>12.12</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">12.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-15</Dt>
</ValDt>
<AcctSvcrRef>0012110</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>COMM</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>62/524</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls><AddtlTxInf>  /LIB/FRAIS IMPAYE PRLVT/LIB/FRAIS IMPAYE PRLVT/LIB/XCIMR120 2021021500012110000001</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014905822</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.42053</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">644.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">644.56</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014905825</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.420586</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">8321.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8321.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014905830</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.420745</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">4992.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">4992.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014905835</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.422237</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">2250.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2450.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>200.00</Sum>
<TtlNetNtryAmt>200.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>200.00</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>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R59H9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 PAR INTERNET 429 STEIN</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME MIREILLE GOND</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ACPTE SUR CHARGES REF 0840 45000232 COTEAU</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MIREILLE GOND/LIB/232 COTEAU/LIB/MME MIREILLE GOND/LIB/ACPTE SUR CHARGES REF 0840 45000/LIB/232 COTEAU</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014905849</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.426616</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">18847.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">18847.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014905873</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.427213</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">5086.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5396.70</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>310.00</Sum>
<TtlNetNtryAmt>310.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>310.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">310.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO3UM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MARIE AREND</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR MARIE AREND/LIB/MARIE AREND</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014905876</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.42727</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">32.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">294.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>262.02</Sum>
<TtlNetNtryAmt>262.02</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>262.02</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">262.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R5ARK</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>KRIEF D</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>appel fonds ref 0417 45000663</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR KRIEF D/LIB/KRIEF D/LIB/APPEL FONDS REF 0417 45000663</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014905879</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.429127</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">15378.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16152.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>773.93</Sum>
<TtlNetNtryAmt>773.93</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>773.93</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">244.79</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R55BP</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>34287</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. ET/OU MME KEVIN DONNAT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges la Gambie</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ET/OU MME KEVIN DONNA/LIB/M. ET/OU MME KEVIN DONNA/LIB/CHARGES LA GAMBIE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">283.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO63U</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>PROV 02 03 04 2021</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SC ADACAMA</Nm>
<Id>
<OrgId>
<Othr>
<Id>SC ADACAMA</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PROV 02 03 04 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SC ADACAMA/LIB/SC ADACAMA/LIB/PROV 02 03 04 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">245.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EOBOU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>BORDEREAU N 0038069</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>IMMOBILIERE PUJOL</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0004</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR IMMOBILIERE PUJOL/LIB/EFERENCE:S0004/LIB/IMMOBILIERE PUJOL/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0004</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014905880</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.429325</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">60958.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">61128.77</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>170.00</Sum>
<TtlNetNtryAmt>170.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>170.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">170.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO4F7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 HELENE VERJUS</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Travaux Balcons</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME HELENE VERJUS/LIB/MME HELENE VERJUS/LIB/TRAVAUX BALCONS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014905888</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.432195</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">13622.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12807.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>985.00</Sum>
<TtlNetNtryAmt>815.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>85.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>900.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">900.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWLV3</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>BQE293721046072005RCUR000004702</EndToEndId>
<MndtId>T27776202152248700012dXWtd2LLLEeWOl</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000163022    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000163022    JANV217/LIB/T27776202152248700012DXWTD2LLLEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">85.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO6BC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>charges copro parc de olivettes</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MONSIEUR DARNEAU SYLVAIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>bat 10</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MONSIEUR DARNEAU SYLVAIN/LIB/MONSIEUR DARNEAU SYLVAIN/LIB/BAT 10</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014905891</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.43242</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">4520.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3363.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1157.00</Sum>
<TtlNetNtryAmt>1157.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1157.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1157.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWLQB</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>BQE293721046072005RCUR000004720</EndToEndId>
<MndtId>T27776202150680300010aWoquXrLOEeWjb</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155671    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155671    JANV217/LIB/T27776202150680300010AWOQUXRLOEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014905893</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.432457</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030294000151</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CHATEAU SEC SOLEIL 0533</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5977.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5075.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>902.00</Sum>
<TtlNetNtryAmt>902.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>902.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">902.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWMGH</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>BQE293721046072005RCUR000004684</EndToEndId>
<MndtId>T27776202151392400015-v7-zFrLNEeWIr</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000159038    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000159038    JANV217/LIB/T27776202151392400015-V7-ZFRLNEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014905907</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.432778</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030305000145</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 126 NOTRE DAME 1278</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17909.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17909.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014905912</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.432873</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">76825.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">76569.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>656.00</Sum>
<TtlNetNtryAmt>256.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>200.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>456.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">456.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWMDN</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>BQE293721046072005RCUR000004721</EndToEndId>
<MndtId>T27776239928472800017hYdpzQrLnEeW-a</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000160200    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000160200    JANV217/LIB/T27776239928472800017HYDPZQRLNEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">200.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO89P</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>BOULAI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>VIREMENT BOULAI</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BOULAI/LIB/BOULAI/LIB/VIREMENT BOULAI</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014905914</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.432911</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">10646.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10217.43</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1203.41</Sum>
<TtlNetNtryAmt>428.59</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>387.41</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>816.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">387.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R4XTQ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>BORDEREAU N 0010347</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET IMMOBILIER SADA</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:S0002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET IMMOBILIER SADA/LIB/EFERENCE:S0002/LIB/CABINET IMMOBILIER SADA/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:S0002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">816.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWM5W</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>BQE293721046072005RCUR000004726</EndToEndId>
<MndtId>T27776235035444500016KCns30LLnEeWEU</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000156091    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000156091    JANV217/LIB/T27776235035444500016KCNS30LLNEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014905915</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.432929</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">29332.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">29832.20</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>500.00</Sum>
<TtlNetNtryAmt>500.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>500.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">500.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EOBJC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. ET/OU MME ALAIN ESCALES</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref : PHOEBUS : ESCALES 1240 45005443 : Prov/charges 02/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. ET/OU MME ALAIN ESCAL/LIB/05443 : PROV/CHA/LIB/M. ET/OU MME ALAIN ESCAL/LIB/REF : PHOEBUS : ESCALES 1240 450/LIB/05443 : PROV/CHARGES 02/2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014906473</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.505082</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">24085.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">24167.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1792.39</Sum>
<TtlNetNtryAmt>82.39</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>937.39</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>855.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">855.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWM9T</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>BQE293721046072005RCUR000004681</EndToEndId>
<MndtId>T27776202150674600011VFX1YgrLkEeWh5</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155630    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155630    JANV217/LIB/T27776202150674600011VFX1YGRLKEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">937.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EOBFY</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 janvier Mars Hobesserian</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M. DIDIER HOBESSERIAN  ET/OU MLLE MELINA FOUBERT</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges janvier Mars Hobesserian</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M. DIDIER HOBESSERIAN  E/LIB/M. DIDIER HOBESSERIAN  E/LIB/CHARGES JANVIER MARS HOBESSERIAN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>014906634</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.52918</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">154963.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">154581.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>2382.00</Sum>
<TtlNetNtryAmt>382.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1000.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1382.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO4F4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 ITIER SABINE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Ref 30853 / 45003154 / ITIER Sabine</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME ITIER SABINE/LIB/INE/LIB/MME ITIER SABINE/LIB/REF 30853 / 45003154 / ITIER SAB/LIB/INE</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1382.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWM8U</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>BQE293721046072005RCUR000004698</EndToEndId>
<MndtId>T27776202150631600013aGiqyprLSEeWE0</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000155366    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000155366    JANV217/LIB/T27776202150631600013AGIQYPRLSEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014906650</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:22.533413</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">28539.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">28036.75</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>1277.00</Sum>
<TtlNetNtryAmt>503.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>387.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>890.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">287.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>24R5CKD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>14898</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU ME ELBAZ ALAIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>1212 LE SAVOIE                     45012142 ELBAZ ALAIN               01/01/2021 Au 31/03/2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU ME ELBAZ ALAIN/LIB/   45012142 ELBA/LIB/M OU ME ELBAZ ALAIN/LIB/1212 LE SAVOIE/LIB/   45012142 ELBAZ ALAIN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>26EO4UD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ISABELLE REVELLI</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Savoisienne-BRACHT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ISABELLE REVELLI/LIB/ISABELLE REVELLI/LIB/SAVOISIENNE-BRACHT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">623.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWMEZ</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>BQE293721046072005RCUR000004703</EndToEndId>
<MndtId>T27776202150943500018kpGXBirLiEeWyT</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000157107    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000157107    JANV217/LIB/T27776202150943500018KPGXBIRLIEE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">267.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-15</Dt>
</ValDt>
<AcctSvcrRef>B002874</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCHQ</Cd>
<SubFmlyCd>UPCQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>03/131</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<ChqNb>9034997</ChqNb>
</Refs>
<RltdDts>
<IntrBkSttlmDt>2021-02-08</IntrBkSttlmDt>
</RltdDts>
<RtrInf><Rsn>
<Prtry>PERTE      -</Prtry>
</Rsn>
</RtrInf>
<AddtlTxInf>  /LIB/IMPAYE CHQ/LIB/PERTE      -/LIB/REMISE CHQ DU 080221/LIB/PERTE      -/LIB/CHQ 9034997 / B PALATINE</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>014917774</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:24.314405</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">15773.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15773.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</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>014917776</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-17T01:23:24.314441</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">16122.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-15</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15724.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-16</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>398.00</Sum>
<TtlNetNtryAmt>398.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>398.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">398.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-16</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-16</Dt>
</ValDt>
<AcctSvcrRef>01EWMN0</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>BQE293721046072005RCUR000004731</EndToEndId>
<MndtId>T2777624347073110001648216179140445</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>URSSAF HD</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR57ZZZ277762</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>UR 937000002000217620    JANV21794487231000150221</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA URSSAF HD/LIB/URSSAF HD/LIB/UR 937000002000217620    JANV217/LIB/T2777624347073110001648216179140</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
