<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file — bank statement, camt.053.001.02.
  Expected validation result: VALID — 4 entries, opening and closing balances
  reconcile (OPBD ± movements = CLBD).

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/camt053-v02-valid
  License: CC-BY-4.0
-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <BkToCstmrStmt>
    <GrpHdr>
      <MsgId>CAMT053-TEST-V02-20260223</MsgId>
      <CreDtTm>2026-02-23T08:00:00</CreDtTm>
      <MsgRcpt>
        <Nm>ACME Corporation SA</Nm>
      </MsgRcpt>
    </GrpHdr>
    <Stmt>
      <Id>RELEVE-FR-2026-02-22</Id>
      <ElctrncSeqNb>42</ElctrncSeqNb>
      <CreDtTm>2026-02-23T08:00:00</CreDtTm>
      <FrToDt>
        <FrDtTm>2026-02-22T00:00:00</FrDtTm>
        <ToDtTm>2026-02-22T23:59:59</ToDtTm>
      </FrToDt>
      <Acct>
        <Id>
          <IBAN>FR7630006000011234567890189</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
        <Nm>ACME Corporation SA</Nm>
      </Acct>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>OPBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">25430.50</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-02-22</Dt>
        </Dt>
      </Bal>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>CLBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">24930.50</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-02-22</Dt>
        </Dt>
      </Bal>
      <!-- Transaction 1 : débit (virement émis) -->
      <Ntry>
        <NtryRef>REF-001-20260222</NtryRef>
        <Amt Ccy="EUR">1000.00</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2026-02-22</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-02-22</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>ICDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>E2E-001-FOURNISSEUR-A</EndToEndId>
            </Refs>
            <RltdPties>
              <Cdtr>
                <Nm>Fournisseur Alpha SARL</Nm>
              </Cdtr>
              <CdtrAcct>
                <Id>
                  <IBAN>FR7630003000209876543210093</IBAN>
                </Id>
              </CdtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>Facture FA-2026-0142 du 01/02/2026</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>VIREMENT SEPA FOURNISSEUR ALPHA</AddtlNtryInf>
      </Ntry>
      <!-- Transaction 2 : crédit (encaissement client) -->
      <Ntry>
        <NtryRef>REF-002-20260222</NtryRef>
        <Amt Ccy="EUR">2596.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2026-02-22</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-02-22</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>PAIEMENT-FA-2026-0099</EndToEndId>
            </Refs>
            <RltdPties>
              <Dbtr>
                <Nm>Entreprise Dubois et Associés</Nm>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>FR7610107001011234567890129</IBAN>
                </Id>
              </DbtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>FA-2026-0099</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>VIREMENT RECU CLIENT DUBOIS</AddtlNtryInf>
      </Ntry>
      <!-- Transaction 3 : débit (frais bancaires) -->
      <Ntry>
        <NtryRef>REF-003-20260222</NtryRef>
        <Amt Ccy="EUR">18.00</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2026-02-22</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-02-22</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>MDOP</Cd>
              <SubFmlyCd>FEES</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <AddtlNtryInf>FRAIS TENUE DE COMPTE FEVRIER 2026</AddtlNtryInf>
      </Ntry>
      <!-- Transaction 4 : débit (prélèvement) -->
      <Ntry>
        <NtryRef>REF-004-20260222</NtryRef>
        <Amt Ccy="EUR">2078.00</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2026-02-22</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-02-22</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>IDDT</Cd>
              <SubFmlyCd>ESDD</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <RltdPties>
              <Cdtr>
                <Nm>SCI Immobilière du Centre</Nm>
              </Cdtr>
              <CdtrAcct>
                <Id>
                  <IBAN>FR7617206005509876543210014</IBAN>
                </Id>
              </CdtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>Loyer bureau mars 2026</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>PRELEVEMENT LOYER MARS 2026</AddtlNtryInf>
      </Ntry>
    </Stmt>
  </BkToCstmrStmt>
</Document>
