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05cad2a7eff62ba6b6a8c2bf283a096c88c657cc
Linux/Scripts/rejeu_fva/IN/REJCAM1_20210817060501.xml
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lebartal 05cad2a7ef Ajout Scripts Divers
2025-11-27 23:28:03 +01:00

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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02 camt.054.001.02.xsd"><BkToCstmrDbtCdtNtfctn><GrpHdr>
<MsgId>V3gKXgk5</MsgId>
<CreDtTm>2021-08-16T21:01:03</CreDtTm>
</GrpHdr>
<Ntfctn><Id>000000000250338</Id>
<CreDtTm>2021-08-16T21:01:03</CreDtTm>
<Acct><Id><IBAN>FR7618206004336501008901289</IBAN></Id><Ccy>EUR</Ccy><Svcr><FinInstnId><BIC>AGRIFRPP882</BIC></FinInstnId></Svcr></Acct>
<TxsSummry><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>2</NbOfNtries><Sum>2031.97</Sum></TtlDbtNtries></TxsSummry>
<Ntry><NtryRef>CACP.174085913.1</NtryRef>
<Amt Ccy="EUR">545.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085913.1</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23225157789</AcctSvcrRef><EndToEndId>LGBCLIH41699YS1E2021P0000381555</EndToEndId><MndtId>H41699Y100001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">545.20</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>MAYOUD RUDOLPHE</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010418140011791</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMABTP GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR86ZZZ141925</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501008901289</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMABTP/CLIH41699Y/2021-381555/PRELEVEMENT MENSUEL/MANDAT : H41699Y100001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/FRST</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085914.111</NtryRef>
<Amt Ccy="EUR">1486.77</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085914.111</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226817430</AcctSvcrRef><EndToEndId>LGBCLIF83623LS1E2021P0000381671</EndToEndId><MndtId>F83623L100001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">1486.77</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>CLK TP SASU</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7610278053400002106870157</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMABTP GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR86ZZZ141925</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501008901289</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMABTP/CLIF83623L/2021-381671/PRELEVEMENT MENSUEL/MANDAT : F83623L100001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
</Ntfctn>
<Ntfctn><Id>000000000250339</Id>
<CreDtTm>2021-08-16T21:01:03</CreDtTm>
<Acct><Id><IBAN>FR7618206004336501009160279</IBAN></Id><Ccy>EUR</Ccy><Svcr><FinInstnId><BIC>AGRIFRPP882</BIC></FinInstnId></Svcr></Acct>
<TxsSummry><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>7</NbOfNtries><Sum>4019.06</Sum></TtlDbtNtries></TxsSummry>
<Ntry><NtryRef>CACP.174085918.24</NtryRef>
<Amt Ccy="EUR">1214.15</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085918.24</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226585651</AcctSvcrRef><EndToEndId>LGBCLIF48837PS2E2021P0000382061</EndToEndId><MndtId>F48837P200001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">1214.15</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>NEC SARL</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010802074367662</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009160279</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIF48837P/2021-382061/PRELEVEMENT MENSUEL/MANDAT : F48837P200001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085918.25</NtryRef>
<Amt Ccy="EUR">1214.15</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085918.25</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226585603</AcctSvcrRef><EndToEndId>LGBCLIF48837PS2E2021P0000382068</EndToEndId><MndtId>F48837P200001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">1214.15</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>NEC SARL</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010802074367662</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009160279</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIF48837P/2021-382068/PRELEVEMENT MENSUEL/MANDAT : F48837P200001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085921.52</NtryRef>
<Amt Ccy="EUR">128.54</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085921.52</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226817397</AcctSvcrRef><EndToEndId>LGBCLI317681BS3E2021P0000381952</EndToEndId><MndtId>317681B300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">128.54</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>BERLON AURELIEN MARQUIS</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7616159053400002053870136</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009160279</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLI317681B/2021-381952/PRELEVEMENT MENSUEL/MANDAT : 317681B300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085921.202</NtryRef>
<Amt Ccy="EUR">252.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085921.202</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226817682</AcctSvcrRef><EndToEndId>LGBCLIH41033FS3E2021P0000382152</EndToEndId><MndtId>H41033F300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">252.73</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>MATHIEU FABRICE</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7616159053450002024970172</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009160279</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIH41033F/2021-382152/PRELEVEMENT MENSUEL/MANDAT : H41033F300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085921.203</NtryRef>
<Amt Ccy="EUR">252.73</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085921.203</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226817360</AcctSvcrRef><EndToEndId>LGBCLIH41033FS3E2021P0000382160</EndToEndId><MndtId>H41033F300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">252.73</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>MATHIEU FABRICE</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7616159053450002024970172</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009160279</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIH41033F/2021-382160/PRELEVEMENT MENSUEL/MANDAT : H41033F300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085921.223</NtryRef>
<Amt Ccy="EUR">478.38</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085921.223</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23225157781</AcctSvcrRef><EndToEndId>LGBCLIH21648KS3E2021P0000382218</EndToEndId><MndtId>H21648K300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">478.38</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>EAGLE CHARPENTE COUVERTURE</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010802447090453</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009160279</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIH21648K/2021-382218/PRELEVEMENT MENSUEL/MANDAT : H21648K300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085921.224</NtryRef>
<Amt Ccy="EUR">478.38</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085921.224</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23225157776</AcctSvcrRef><EndToEndId>LGBCLIH21648KS3E2021P0000382231</EndToEndId><MndtId>H21648K300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">478.38</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>EAGLE CHARPENTE COUVERTURE</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010802447090453</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA GUADELOUPE</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009160279</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIH21648K/2021-382231/PRELEVEMENT MENSUEL/MANDAT : H21648K300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
</Ntfctn>
<Ntfctn><Id>000000000250340</Id>
<CreDtTm>2021-08-16T21:01:03</CreDtTm>
<Acct><Id><IBAN>FR7618206004336501009167069</IBAN></Id><Ccy>EUR</Ccy><Svcr><FinInstnId><BIC>AGRIFRPP882</BIC></FinInstnId></Svcr></Acct>
<TxsSummry><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>3</NbOfNtries><Sum>1686.84</Sum></TtlDbtNtries></TxsSummry>
<Ntry><NtryRef>CACP.174085360.18</NtryRef>
<Amt Ccy="EUR">249.64</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085360.18</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226585579</AcctSvcrRef><EndToEndId>LGBCLIF12713PS3E2021P0000382759</EndToEndId><MndtId>F12713P300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">249.64</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>ELECTRICITE PLUS REUNION</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010801048006685</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA OCEAN INDIEN</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009167069</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIF12713P/2021-382759/PRELEVEMENT MENSUEL/MANDAT : F12713P300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085360.87</NtryRef>
<Amt Ccy="EUR">718.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085360.87</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226585629</AcctSvcrRef><EndToEndId>LGBCLIH27196MS3E2021P0000382221</EndToEndId><MndtId>H27196M300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">718.60</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>BOUVILLON JULIE CORALIE</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010802567178102</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA OCEAN INDIEN</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009167069</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIH27196M/2021-382221/PRELEVEMENT MENSUEL/MANDAT : H27196M300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
<Ntry><NtryRef>CACP.174085360.88</NtryRef>
<Amt Ccy="EUR">718.60</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt><Dt>2021-08-16</Dt></BookgDt>
<ValDt><Dt>2021-08-16</Dt></ValDt>
<AcctSvcrRef>CACP.174085360.88</AcctSvcrRef>
<BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3</Cd><Issr>CFONB</Issr></Prtry></BkTxCd>
<NtryDtls><TxDtls><Refs><AcctSvcrRef>23226585621</AcctSvcrRef><EndToEndId>LGBCLIH27196MS3E2021P0000382230</EndToEndId><MndtId>H27196M300001</MndtId></Refs>
<AmtDtls><InstdAmt><Amt Ccy="EUR">718.60</Amt></InstdAmt></AmtDtls>
<RltdPties><Dbtr><Nm>BOUVILLON JULIE CORALIE</Nm></Dbtr>
<DbtrAcct><Id><IBAN>FR7611315000010802567178102</IBAN></Id></DbtrAcct>
<Cdtr><Nm>SMA SA OCEAN INDIEN</Nm><Id><PrvtId><Othr><Id>FR41ZZZ211605</Id>
<SchmeNm><Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
<CdtrAcct><Id><IBAN>FR7618206004336501009167069</IBAN></Id></CdtrAcct>
</RltdPties>
<RmtInf><Ustrd>SMA SA/CLIH27196M/2021-382230/PRELEVEMENT MENSUEL/MANDAT : H27196M300001</Ustrd></RmtInf>
<RltdDts><IntrBkSttlmDt>2021-08-10</IntrBkSttlmDt></RltdDts>
<RtrInf><Orgtr><Id><OrgId><BICOrBEI>CEPAFRPP131</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn><Cd>AM04</Cd></Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR</AddtlTxInf>
</TxDtls></NtryDtls>
<AddtlNtryInf>2021-08-16</AddtlNtryInf></Ntry>
</Ntfctn>
<Ntfctn><Id>000000000250149</Id>
<CreDtTm>2021-08-16T21:53:24</CreDtTm>
<Acct><Id><IBAN>FR7618206004336501008844059</IBAN></Id><Ccy>EUR</Ccy><Svcr><FinInstnId><BIC>AGRIFRPP882</BIC></FinInstnId></Svcr></Acct>
<TxsSummry><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry>
</Ntfctn>
<Ntfctn><Id>000000000247934</Id>
<CreDtTm>2021-08-16T21:53:24</CreDtTm>
<Acct><Id><IBAN>FR7618206004336502760031425</IBAN></Id><Ccy>EUR</Ccy><Svcr><FinInstnId><BIC>AGRIFRPP882</BIC></FinInstnId></Svcr></Acct>
<TxsSummry><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn></Document>
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