camt.053.001.11 — valid statement

<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file — bank statement, camt.053.001.11.
  Expected validation result: VALID — 4 entries, OPBD 25000.00 ± movements = CLBD 34659.05.
  camt.053.001.11 is the most recent version of the statement message; note that
  Sts and BkTxCd are MANDATORY on every entry, which older versions let you omit.

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/camt053-v11-valid
  License: CC-BY-4.0
-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.11"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <BkToCstmrStmt>
    <GrpHdr>
      <MsgId>CAMT053-V11-20260630-001</MsgId>
      <CreDtTm>2026-06-30T23:59:00</CreDtTm>
    </GrpHdr>
    <Stmt>
      <Id>STMT-FR-2026-06</Id>
      <ElctrncSeqNb>6</ElctrncSeqNb>
      <LglSeqNb>6</LglSeqNb>
      <CreDtTm>2026-06-30T23:59:00</CreDtTm>
      <FrToDt>
        <FrDtTm>2026-06-01T00:00:00</FrDtTm>
        <ToDtTm>2026-06-30T23:59:59</ToDtTm>
      </FrToDt>
      <Acct>
        <Id>
          <IBAN>FR7630006000011234567890189</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
        <Nm>Compte courant professionnel</Nm>
        <Ownr>
          <Nm>Atelier Lumiere SARL</Nm>
        </Ownr>
        <Svcr>
          <FinInstnId>
            <BICFI>BNPAFRPP</BICFI>
            <Nm>BNP Paribas</Nm>
          </FinInstnId>
        </Svcr>
      </Acct>
      <!-- Solde d'ouverture (OPBD) -->
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>OPBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">25000.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-06-01</Dt>
        </Dt>
      </Bal>
      <!-- Solde de cloture (CLBD) = 25000.00 + 12500.00 - 3450.75 - 890.20 + 1500.00 -->
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>CLBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">34659.05</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-06-30</Dt>
        </Dt>
      </Bal>
      <TxsSummry>
        <TtlNtries>
          <NbOfNtries>4</NbOfNtries>
        </TtlNtries>
        <TtlCdtNtries>
          <NbOfNtries>2</NbOfNtries>
          <Sum>14000.00</Sum>
        </TtlCdtNtries>
        <TtlDbtNtries>
          <NbOfNtries>2</NbOfNtries>
          <Sum>4340.95</Sum>
        </TtlDbtNtries>
      </TxsSummry>
      <!-- 1. Virement client recu -->
      <Ntry>
        <NtryRef>FR-2026-06-0001</NtryRef>
        <Amt Ccy="EUR">12500.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>
          <Cd>BOOK</Cd>
        </Sts>
        <BookgDt>
          <Dt>2026-06-04</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-06-04</Dt>
        </ValDt>
        <AcctSvcrRef>BNP20260604000117</AcctSvcrRef>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>FACT-2026-0412</EndToEndId>
              <TxId>TX-20260604-0001</TxId>
            </Refs>
            <RltdPties>
              <Dbtr>
                <Pty>
                  <Nm>Groupe Verrier SA</Nm>
                </Pty>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>FR1420041010050500013M02606</IBAN>
                </Id>
              </DbtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>Facture 2026-0412 - commande vitrage juin</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>VIREMENT RECU GROUPE VERRIER</AddtlNtryInf>
      </Ntry>
      <!-- 2. Prelevement fournisseur -->
      <Ntry>
        <NtryRef>FR-2026-06-0002</NtryRef>
        <Amt Ccy="EUR">3450.75</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>
          <Cd>BOOK</Cd>
        </Sts>
        <BookgDt>
          <Dt>2026-06-10</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-06-10</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>IDDT</Cd>
              <SubFmlyCd>PMDD</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>SDD-FOURN-2026-06</EndToEndId>
              <MndtId>MNDT-2019-0087</MndtId>
            </Refs>