<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>40978-13000013851634-001</MsgId>
<CreDtTm>2021-02-23T21:04:03.907+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>015333520</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:05.01104</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1699.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015333533</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:05.013146</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">3033.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015333546</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:05.014274</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">127.26</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015336365</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:05.374611</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851281846000193</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE PLEIN SOLEIL 0327</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">95808.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">95808.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015365483</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:09.227083</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000851429088000107</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC ZENON-0330</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">41070.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">41070.80</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015408062</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.296366</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">35425.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">36048.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>623.20</Sum>
<TtlNetNtryAmt>623.20</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>623.20</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">190.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBW7I6</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 RODRIGUEZ OU MR DUFAYARD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>45003263 RODRIGUEZ JULIA 105 LES MURIERS APPEL DE 02 A 04 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME RODRIGUEZ OU MR DUFA/LIB/ MURIERS APPEL D/LIB/MME RODRIGUEZ OU MR DUFA/LIB/45003263 RODRIGUEZ JULIA 105 LES/LIB/ MURIERS APPEL DE 02 A 04 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">433.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWI8J</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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>BOULADIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 109 45005342 BOULADIER APPEL DEFONDS DE 02 A 04 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR BOULADIER/LIB/ DEFONDS DE 02 A/LIB/BOULADIER/LIB/REF 109 45005342 BOULADIER APPEL/LIB/ DEFONDS DE 02 A 04 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408064</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.296514</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">100821.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">101876.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1054.90</Sum>
<TtlNetNtryAmt>1054.90</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1054.90</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1054.90</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGOA</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR82ZZZ8327E8</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-2)/LIB/ABSI210500000049470</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408067</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.296574</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026794000173</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CLAIR LOGIS-0205</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2608.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2608.91</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015408085</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.296993</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026815000188</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CASTORS AYGALADES 0520</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">43286.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">43286.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015408086</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.297013</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">4540.82</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5233.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>692.34</Sum>
<TtlNetNtryAmt>692.34</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>692.34</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">259.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDADKN</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001127</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">432.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGO4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-5)/LIB/ABSI210500000049464</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408088</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.297052</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">11888.05</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">12145.09</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>257.04</Sum>
<TtlNetNtryAmt>257.04</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>257.04</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">257.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGOC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-6)/LIB/ABSI210500000049472</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408090</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.297091</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">10271.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10627.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>484.02</Sum>
<TtlNetNtryAmt>355.98</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>420.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>64.02</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">420.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAI14</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>M OU MME DENIS DAYAN</Nm>
<Id>
<OrgId>
<Othr>
<Id>DAYAN DENIS</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>DAYAN DENIS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR M OU MME DENIS DAYAN/LIB/M OU MME DENIS DAYAN/LIB/DAYAN DENIS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">27.12</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FFU6S</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>4B621M847 B621M8471B083E</EndToEndId>
<MndtId>M0051555611</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement internet (facture: XXXXX8471B0) - P</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT INTERNET (FACTU/LIB/M0051555611</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">36.90</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FFUYV</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>491854476 918544761B083E</EndToEndId>
<MndtId>M0031920408</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement fibre (facture: XXXXX4761B0)</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT FIBRE (FACTURE:/LIB/M0031920408</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015408094</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.297178</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">20643.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>2649.04</Sum>
<TtlNetNtryAmt>432.82</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1540.93</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>1108.11</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1540.93</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGNS</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR42222673016</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-7)/LIB/ABSI210500000015105</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">261.51</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBM2U</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>870010997391                      Z</EndToEndId>
<MndtId>00HMY1211466</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>300000867155-220005790873</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000867155-220005790873/LIB/00HMY1211466</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">73.24</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBMA2</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>870010997394                      Z</EndToEndId>
<MndtId>00HMY1211466</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>300000867161-220005790876</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000867161-220005790876/LIB/00HMY1211466</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">119.03</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBMA1</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>870010997392                      Z</EndToEndId>
<MndtId>00HMY1211466</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>300000867156-220005790874</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000867156-220005790874/LIB/00HMY1211466</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">76.80</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBLZH</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>870010997390                      Z</EndToEndId>
<MndtId>00HMY1211466</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>300000867145-220005790872</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000867145-220005790872/LIB/00HMY1211466</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">217.91</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBN76</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>870010997393                      Z</EndToEndId>
<MndtId>00HMY1211466</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>300000867158-220005790875</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000867158-220005790875/LIB/00HMY1211466</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">359.62</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBN79</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>870010997395                      Z</EndToEndId>
<MndtId>00HMY1211466</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>300000867163-220005790877</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000867163-220005790877/LIB/00HMY1211466</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015408098</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.297262</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">36907.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">38038.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1131.30</Sum>
<TtlNetNtryAmt>1131.30</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1131.30</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1017.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGNM</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR56ZZZ832814</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-8)/LIB/ABSI210500000015099</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">113.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWA5D</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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-202102191820-1-70</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ALPHEE/CPTE.GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>FOURS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ALPHEE/CPTE.GESTION/LIB/ALPHEE/CPTE.GESTION/LIB/FOURS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408100</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.297649</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">9527.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">9627.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGNO</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR72ZZZ832817</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-9)/LIB/ABSI210500000015101</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408101</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.297834</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">6815.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7049.51</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>234.10</Sum>
<TtlNetNtryAmt>234.10</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>234.10</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">234.10</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGO5</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR66ZZZ83282C</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-10)/LIB/ABSI210500000049465</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408108</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.299251</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">15760.60</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15970.57</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>209.97</Sum>
<TtlNetNtryAmt>209.97</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>209.97</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">209.97</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBW9E1</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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>FERRIER FREDERIC</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/VIR FERRIER FREDERIC/LIB/FERRIER FREDERIC</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408113</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.302104</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17571.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015408120</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.303276</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">118531.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">118841.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBW7K6</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 MAROUBY CHARLES AYMERIC</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REF 27313 0950 LA SAUVAGINE 45004474 MAROUBY CHARLES-AYMERIC</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MR MAROUBY CHARLES AYMER/LIB/4474 MAROUBY CHA/LIB/MR MAROUBY CHARLES AYMER/LIB/REF 27313 0950 LA SAUVAGINE 4500/LIB/4474 MAROUBY CHARLES-AYMERIC</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408121</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.303295</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">32187.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">32966.48</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>779.42</Sum>
<TtlNetNtryAmt>779.42</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>779.42</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">76.03</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAEFD</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001130</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">703.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGOB</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR28ZZZ83284B</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-13)/LIB/ABSI210500000049471</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408124</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.303354</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855026873000174</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE VIGNY 0956</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">78671.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">78671.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015408128</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.303491</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">334.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015408139</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.303706</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">89528.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">91585.41</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2056.70</Sum>
<TtlNetNtryAmt>2056.70</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>4</NbOfNtries>
<Sum>2056.70</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">94.89</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAEIX</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001128</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">350.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAHIC</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>ZZ199LN3AGUEUSGXW</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>SIRI CHRISTIAN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>PROVISION CHARGES DU 01 01 2021 AU 31 03 2021</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR SIRI CHRISTIAN/LIB/AU 31 03 2021/LIB/SIRI CHRISTIAN/LIB/PROVISION CHARGES DU 01 01 2021/LIB/AU 31 03 2021</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">464.86</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAI8Z</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME COLETTE HEBRARD</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>compte PERREAU/ANGELI ref 15810</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME COLETTE HEBRARD/LIB/MME COLETTE HEBRARD/LIB/COMPTE PERREAU/ANGELI REF 15810</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1146.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGNX</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>3</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR19ZZZ832898</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-23)/LIB/ABSI210500000035105</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408142</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.303764</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">47126.84</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015408146</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.303842</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">7423.72</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8855.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1432.16</Sum>
<TtlNetNtryAmt>1432.16</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1432.16</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1432.16</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGO2</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>4</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR32ZZZ8328AF</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-26)/LIB/ABSI210500000035110</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015408791</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.355686</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855027761000157</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LA GARLABAN 0607</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10999.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">10999.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410354</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.510376</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030237000138</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC CANT J 1 DR SCHWEITZER 1017</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1169.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1169.02</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410357</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.51096</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">8080.14</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">8991.01</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>910.87</Sum>
<TtlNetNtryAmt>910.87</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>910.87</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">910.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGO7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR60ZZZ83285E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-14)/LIB/ABSI210500000049467</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015410362</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.51198</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030243000170</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC LE BEAUGENCY 0966</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7295.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">7295.49</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410367</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.51375</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2450.23</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410381</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.514722</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030260000196</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 39 AVENUE DE LA CORSE 1028</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19049.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">19049.24</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410405</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.515237</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6085.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410408</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.515292</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">294.53</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">142.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>151.80</Sum>
<TtlNetNtryAmt>151.80</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>151.80</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">69.81</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBJHO</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>Z004695366840 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348153</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN            Ref EDF:4695366840 RUM:MA970000348153 ? 2021-02-22</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET STEIN            REF EDF/LIB/MA970000348153</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">81.99</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBKTZ</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>Z003014962327 99285 2   FELIX   992</EndToEndId>
<MndtId>MA970000348153</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>EDF</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR47EDF001007</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>CABINET STEIN            Ref EDF:3014962327 RUM:MA970000348153 ? 2021-02-22</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA EDF/LIB/EDF/LIB/CABINET STEIN            REF EDF/LIB/MA970000348153</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015410411</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.515409</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030285000103</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC 17/23 RUE LEON CHARVE 0401</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16152.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16152.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410412</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.515425</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855030286000173</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC NYMPHEAS 23 AV CAILLOLS 0325</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">67044.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">67044.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410420</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.515571</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">14290.44</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15972.42</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>1681.98</Sum>
<TtlNetNtryAmt>1681.98</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>10</NbOfNtries>
<Sum>1681.98</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">538.25</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDADI1</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001135</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">39.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDADKE</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001133</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">74.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDADL1</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001131</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">281.54</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDADMH</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001137</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">77.52</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAECX</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001132</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">19.71</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAECZ</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001138</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">106.67</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAEFE</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001134</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">395.83</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAEO4</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001136</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">58.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWA0H</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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-202102191820-1-74</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ALPHEE/CPTE.GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>FOURS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ALPHEE/CPTE.GESTION/LIB/ALPHEE/CPTE.GESTION/LIB/FOURS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">90.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWD38</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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>GANGI OLIVIER</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR GANGI OLIVIER/LIB/GANGI OLIVIER/LIB/CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015410423</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.515627</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">6204.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">6394.95</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>190.00</Sum>
<TtlNetNtryAmt>190.00</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>190.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">190.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWKRK</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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   LAGADEC NICOLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>charges</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME   LAGADEC NICOLE/LIB/MME   LAGADEC NICOLE/LIB/CHARGES</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015410425</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.515663</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">5764.39</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">5977.85</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>213.46</Sum>
<TtlNetNtryAmt>213.46</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>213.46</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">213.46</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAEG7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001126</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015410439</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.517878</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>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">17909.65</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015410444</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.518875</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">79317.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">80522.81</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1205.59</Sum>
<TtlNetNtryAmt>1205.59</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>1205.59</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">782.22</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGNU</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR27ZZZ83289E</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-24)/LIB/ABSI210500000015107</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">423.37</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWKP9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 1261 45003062</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME MIREILLE GOUIN GOUIN</Nm>
<Id>
<OrgId>
<Othr>
<Id>194003281</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
<UltmtDbtr>
<Nm>MME GOUIN MIREILLE</Nm>
</UltmtDbtr>
</RltdPties>
<RmtInf>
<Ustrd>CHARGES DU 01 01 2021 AU 31 03 2021ST BARNABE II</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME MIREILLE GOUIN GOUIN/LIB/021ST BARNABE II/LIB/MME MIREILLE GOUIN GOUIN/LIB/CHARGES DU 01 01 2021 AU 31 03 2/LIB/021ST BARNABE II</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015410446</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.519991</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">12236.63</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">14009.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1772.43</Sum>
<TtlNetNtryAmt>1772.43</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>1772.43</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">209.28</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDADJI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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 0001129</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>CABINET PAUL STEIN</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE:00002</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR CABINET PAUL STEIN/LIB/EFERENCE:00002/LIB/CABINET PAUL STEIN/LIB/REGLEMENT FACTURES FOURNISSEUR R/LIB/EFERENCE:00002</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">941.17</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWA0G</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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-202102191820-1-73</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>ALPHEE/CPTE.GESTION</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>FOURS</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR ALPHEE/CPTE.GESTION/LIB/ALPHEE/CPTE.GESTION/LIB/FOURS</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">621.98</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWKRI</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>FAUVELLE M-CHRISTINE</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MME   MARIE CHRISTINE FAUVELLE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>ref 33360 1259 ST BARNABE I        RN                                 45000984 FAUVELLE MARIE-CHRISTINE</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MME   MARIE CHRISTINE FA/LIB/   RN/LIB/MME   MARIE CHRISTINE FA/LIB/REF 33360 1259 ST BARNABE I/LIB/   RN</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015410447</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.520187</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">32026.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30126.38</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1900.00</Sum>
<TtlNetNtryAmt>1900.00</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1900.00</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">1900.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-23</Dt>
</ValDt>
<AcctSvcrRef>0396975</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>06/523</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties>
<Dbtr>
<Nm>      SDC PARC BERGER LE PHOEBUS</Nm>
</Dbtr>
</RltdPties>
<AddtlTxInf>  /LIB/EVI GONON CLAUDE/LIB/K1278668D16/LIB/GONON CLAUDE/LIB/K1278668D16/LIB/REMBT DOUBLE PAIEMENT</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/No</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015411005</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.561515</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">25165.88</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">25197.87</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>7</NbOfNtries>
<Sum>708.01</Sum>
<TtlNetNtryAmt>31.99</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>370.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>6</NbOfNtries>
<Sum>338.01</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">370.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>000WGO9</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>09/543</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls><RltdPties><Cdtr>
<Nm>CABINET PAUL STEIN</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR38ZZZ83288D</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<AddtlTxInf>  /LIB/REMISE PRELEVEMENT SEPA/LIB/PAIEMENTS. DU 17/LIB/REMISE/LIB/PAIEMENTS. DU 17.02.2021 (92-20)/LIB/ABSI210500000049469</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">40.78</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBM6V</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>810009296981                      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>300000679169-420004357114</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679169-420004357114/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">34.22</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBMVD</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>850500609526                      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>300000679168-420004357113</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679168-420004357113/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">196.35</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBMCB</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>810009296980                      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>300000679165-420004357112</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000679165-420004357112/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">29.08</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBLYJ</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>810009296982                      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>300000693888-420004357115</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000693888-420004357115/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6.02</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBN33</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>810009296983                      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>300000693983-420004357116</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000693983-420004357116/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">31.56</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FBN6D</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>810009296984                      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>300000694094-420004357117</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ENGIE/LIB/ENGIE/LIB/300000694094-420004357117/LIB/00RUB0002928</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
</Stmt>
<Stmt>
<Id>015411166</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.571638</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855031449000103</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PARC DE CEDRES 0962</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">154726.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">154726.47</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015411182</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:13.574387</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">29845.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">30396.32</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>621.01</Sum>
<TtlNetNtryAmt>551.03</TtlNetNtryAmt>
<CdtDbtInd>CRDT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>2</NbOfNtries>
<Sum>586.02</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>34.99</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">236.29</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2BDAEA7</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<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-202102191510-1-12</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>PRADO IMMOBILIER GESTION</Nm>
</Dbtr>
</RltdPties>
<Purp>
<Prtry>OTHR</Prtry>
</Purp>
<RmtInf>
<Ustrd>REF-14623-45005291-IMBERT</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR PRADO IMMOBILIER GESTION/LIB/PRADO IMMOBILIER GESTION/LIB/REF-14623-45005291-IMBERT</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">34.99</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>01FFUEO</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>010083805865723420394686031650</EndToEndId>
<MndtId>++M0017507015</MndtId>
</Refs>
<RltdPties><Cdtr>
<Nm>ORANGE</Nm>
<Id>
<PrvtId>
<Othr>
<Id>FR18ZZZ002305</Id>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>Votre abonnement mobile: 06XXXXX574 (facture: 3946860316) - EN</Ustrd>
</RmtInf>
<AddtlTxInf>  /SQTP/RCUR/LIB/PRLV SEPA ORANGE/LIB/ORANGE/LIB/VOTRE ABONNEMENT MOBILE: 06XXXXX/LIB/++M0017507015</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>/ECM/Yes</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">349.73</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2021-02-22</Dt>
</BookgDt>
<ValDt>
<Dt>2021-02-22</Dt>
</ValDt>
<AcctSvcrRef>2GBWD2T</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>05/505</Cd>
<Issr>CFONB/Interne</Issr>
</Prtry>
</BkTxCd>
<NtryDtls><TxDtls>
<Refs>
<EndToEndId>NOT PROVIDED</EndToEndId>
</Refs>
<RltdPties>
<Dbtr>
<Nm>MLE   AMBROSINI NATHALIE</Nm>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Charges T1 2021 - Ref. 14833</Ustrd>
</RmtInf>
<AddtlTxInf>  /LIB/VIR MLE   AMBROSINI NATHALIE/LIB/MLE   AMBROSINI NATHALIE/LIB/CHARGES T1 2021 - REF. 14833</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
<Stmt>
<Id>015422315</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:14.61874</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855051713000152</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PRADO PARC A1 0621</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16800.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16800.34</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>015422317</Id>
<ElctrncSeqNb>0</ElctrncSeqNb>
<CreDtTm>2021-02-23T01:18:14.618774</CreDtTm>
<Acct>
<Id>
<IBAN>FR7640978000855051715000195</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Nm>SDC PRADO PARC A3 0623</Nm>
<Svcr>
<FinInstnId>
<BIC>BSPFFRPPXXX</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16289.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-19</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">16289.59</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2021-02-22</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>
