<?xml version="1.0" encoding="UTF-8"?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd"><BkToCstmrStmt><GrpHdr><MsgId>XTR20210204005135</MsgId><CreDtTm>2021-02-04T00:51:35</CreDtTm></GrpHdr><Stmt><Id>00059806671742021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435470149</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1414386.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1471823.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>39</NbOfNtries><Sum>70690.45</Sum><TtlNetNtryAmt>57436.27</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>35</NbOfNtries><Sum>64063.36</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>4</NbOfNtries><Sum>6627.09</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">583.91</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/006/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>VH103401MRQBZV01</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE CLARA SEMO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>VIR DE MLE CLARA SEMO</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR DE MLE CLARA SEMO          /LIB/VH103401MRQBZV01</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">58.71</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220000259131</InstrId><EndToEndId>EMM 40210100013236</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011122795402101000132361</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011122795402101000132361</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1459.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21034033051181</EndToEndId></Refs><RltdPties><Dbtr><Nm>FREGOSI LAURANE                    5 COURS SEXTIUS</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007795 FREGOSI</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR FREGOSI LAURANE            /LIB/10096-14-21034033051181</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">808.88</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR OU MME DE RUTA LOUIS            128 CHEMIN SAINT JEAN DU DESERT</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER FEVRIER 9002080</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR OU MME DE RUTA LOUIS    /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">260.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210330020527488</InstrId><EndToEndId>VIREMENT VERS IMMOBILIERE PUJOL GES</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE WINTERBERGER LUCILE</Nm><Id><OrgId><Othr><Id>10 RUE VENTURE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9007334 10 RUE VENTURE LUCILE W</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE WINTERBERGER LUCILE   /LIB/VIREMENT VERS IMMOBILIERE PUJOL</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">31991.62</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>46</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PRVLT DU 01/02/2021-OOFF-333</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">786.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>677399</InstrId><EndToEndId>677399</EndToEndId></Refs><RltdPties><Dbtr><Nm>FONCIA PROPERTY MANAGEMENT         FONCIA PM CASINO</Nm><Id><OrgId><Othr><Id>13 AVENUE LEBRUN</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9006134 13456-C7676 13456-C767 - REGLT  IMMOBILIERE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR FONCIA PROPERTY MANAGEME   /LIB/677399</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">440.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>9008708</EndToEndId></Refs><RltdPties><Dbtr><Nm>LE NOUY DAVID                      LIEU DIT MESGUEN</Nm></Dbtr></RltdPties><RmtInf><Ustrd>DE LE NOUY DAVID / LE NO... LE NOUY LAURA   9008708</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR LE NOUY DAVID              /LIB/9008708</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1190.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>LOYER FEVRIER 2021</EndToEndId></Refs><RltdPties><Dbtr><Nm>SARL CIT OPTIC                     33 AVENUE DE SAINT JUST</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9005682 CIT OPTIC</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SARL CIT OPTIC             /LIB/LOYER FEVRIER 2021</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">183.80</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21034013020987</EndToEndId></Refs><RltdPties><Dbtr><Nm>NAUDIN                             1ER ETAGE                       11</Nm><Id><OrgId><Othr><Id>AVENUE DE TOULON</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>REF 9008082 LOYER FEV</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR NAUDIN                     /LIB/10096-14-21034013020987</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">990.53</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21034013023717</EndToEndId></Refs><RltdPties><Dbtr><Nm>ESSENTI                            38 RUE SAINT SEBASTIEN</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER REF 9006036</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR ESSENTI                    /LIB/10096-14-21034013023717</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">2000.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>ZZ195YARIYZWDWY0S</EndToEndId></Refs><RltdPties><Dbtr><Nm>PAOLI CATHERINE                    23 RUE DES REMPARTS D AINAY</Nm></Dbtr></RltdPties><RmtInf><Ustrd>TRAVAUX PAOLI RUE DE CASSIS        REF 8299</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR PAOLI CATHERINE            /LIB/ZZ195YARIYZWDWY0S</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">847.15</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>M MICHEL GEORGES OU                26 RUE DE LODI</Nm></Dbtr></RltdPties><RmtInf><Ustrd>CODE  9001251. LOYER FEVRIER 2021. MICHEL COMBIS  26 RUE DE LODI MARSE ILLE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M MICHEL GEORGES OU        /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">695.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME BESTAGNO MAGALI                8B RUE DE LA CAPITALE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9008005</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MME BESTAGNO MAGALI        /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">482.02</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE OURLIAC ANGELE                 65 BOULEVARD EUGENE PIERRE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>BIEN N 9007157</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE OURLIAC ANGELE         /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">653.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE VIGNAT SANDRINE                VALMANTE G2                     151</Nm><Id><OrgId><Othr><Id> TSE DE LA GOUFFONNE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9005763 LOYER JANVIER VIGNAT POUR DURAND JEAN</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE VIGNAT SANDRINE        /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">460.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/350/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><Refs><EndToEndId>OH103379284083F2</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE MARIATA ABDALLAH</Nm><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI><Othr><Id>FR7610278089700002024420124</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/LOYER MME ABDALLAH MARIATA     /LIB/MLE MARIATA ABDALLAH</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">150.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE AUBRY MELANIE                  2 AVENUE DU GENERAL BRISSAC</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER IMPAYA</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE AUBRY MELANIE          /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1786.50</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>M OU MME LIGER BRUNO               24 AVENUE DU PRADO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9006158 LIGER 24 PRADO FEV 2021</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M OU MME LIGER BRUNO       /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">359.63</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>COUPLE SIMON JACQUE                10 RUE CLAIRE FONTAINE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9008782RUROSTAND44</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR COUPLE SIMON JACQUE        /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">600.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>0000000000000000DAZZ19607T0L8G57B8F</EndToEndId></Refs><RltdPties><Dbtr><Nm>DUGAS AURELIEN                     24 BOULEVARD MIREILLE LAUZE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER 24 BD MIREILLE LAUZE 13010REF  9008201</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR DUGAS AURELIEN             /LIB/0000000000000000DAZZ19607T0L8G5</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1250.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>0000000000000000DAZZ19607GU2OM9J44F</EndToEndId></Refs><RltdPties><Dbtr><Nm>GUERBE NICOLAS Y                   397 AV CORNICHE KENNEDY         LES</Nm><Id><OrgId><Othr><Id> ALPILLES BAT B</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER                           REF LOCATIVE 7694</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR GUERBE NICOLAS Y           /LIB/0000000000000000DAZZ19607GU2OM9</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">225.88</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR OU MME RICHAUD LAURENT          9 CHEMIN DE LA DAME</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9008417 SOLDE LOYER FEVRIER2021 RICHAUD</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR OU MME RICHAUD LAUREN   /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">910.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210340016404859</InstrId><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR  ALAIN GARABEDIAN               LES RIVES D ALLAUCH BAT A</Nm><Id><OrgId><Othr><Id>48 AVENUE MARCEL DELPRAT</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9007417 LOYER GARABEDIAN</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR  ALAIN GARABEDIAN       /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">720.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21034333029321</EndToEndId></Refs><RltdPties><Dbtr><Nm>ROLLAND                            BAT B 11                        82</Nm><Id><OrgId><Othr><Id>BOULEVARD MICHELET</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9004470</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR ROLLAND                    /LIB/10096-14-21034333029321</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1012.62</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210340020743080</InstrId><EndToEndId>VIREMENT SEPA PAR INTERNET</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR ALAIN BERNARD</Nm><Id><OrgId><Othr><Id>50 BOULEVARD AILLAUD</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER FEVRIER 2021</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR ALAIN BERNARD           /LIB/VIREMENT SEPA PAR INTERNET</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1328.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210340020805588</InstrId><EndToEndId>9006549</EndToEndId></Refs><RltdPties><Dbtr><Nm>S A S ANIS                         1 IMPASSE MIREILLE</Nm><Id><OrgId><Othr><Id>13700 MARIGNANE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER FEVRIER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR S A S ANIS                 /LIB/9006549</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">3783.12</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>1TR21</InstrId><EndToEndId>9000137</EndToEndId></Refs><RltdPties><Dbtr><Nm>GIMS</Nm></Dbtr></RltdPties><RmtInf><Ustrd>PUJOL  IMMOBILIERE 1TR21</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR GIMS                       /LIB/PUJOL  IMMOBILIERE 1TR21</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1335.09</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>ICDT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>06/303/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE VIREMENT DU 030221/LIB/VIR CLIENTS DU 02/02/2021</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">4962.02</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>ICDT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>06/303/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE VIREMENT DU 030221/LIB/VIR FOURNISSEURS DU 02/02/2021</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1131.50</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>VH10341SUYY86E01</InstrId><EndToEndId>VH10341SUYY86E01</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME MILLET LORTAL MANON</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER MILLET 9005067</Ustrd></RmtInf><AddtlTxInf>/LIB/LOYER MILLET 9005067           /LIB/MME MILLET LORTAL MANON</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1512.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RRCT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>C2/078/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>LOYER PUJOL 02/2021 CHATEAU 9003159</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME VERONIQUE CHATEAU PHARMACIE DE</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR INST MME VERONIQUE CHATEAU</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">738.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE ARTHAUD AMANDINE               122 BOULEVARD NOTRE DAME</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007346</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE ARTHAUD AMANDINE       /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">472.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE KHADA NINA                     26 RUE NAU</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9008294 KHADA LOYER FEVRIER 2021</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE KHADA NINA             /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">754.15</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210340025689220</InstrId><EndToEndId>9006408</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE   LO RE VANESSA                BATIMENT D 33</Nm><Id><OrgId><Othr><Id>88 AVENUE DE MAZARGUES</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9006408</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE   LO RE VANESSA        /LIB/9006408</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1100.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/006/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>KISAER  9008200</EndToEndId></Refs><RltdPties><Dbtr><Nm>M KISAER REDAR</Nm></Dbtr></RltdPties><RmtInf><Ustrd>KISAER 9008200</Ustrd></RmtInf><AddtlTxInf>/LIB/KISAER 9008200                 /LIB/VH103432Y8UFMY01</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1293.12</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>FR21020308285488</InstrId><EndToEndId>REF  9008864 LOT 0001 LAVIEILLE</EndToEndId></Refs><RltdPties><Dbtr><Nm>M OU MME JEAN-PIERRE LAVIEILLE M OU58 ROUTE DE NEFFES</Nm></Dbtr><UltmtDbtr><Nm>M/M M OU MME JEAN-PIERRE LAVIEIL</Nm></UltmtDbtr></RltdPties><AddtlTxInf>/LIB/VIR M OU MME JEAN-PIERRE LAV   /LIB/REF  9008864 LOT 0001 LAVIEILLE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">271.27</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-02</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>ICHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>01/240/CHK</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><ChqNb>3235273</ChqNb></Refs><AddtlTxInf>/LIB/CHEQUE 3235273 T027-5225-00524</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1102.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RRCT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>C2/078/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>NOTPROVIDED</EndToEndId></Refs><RltdPties><Dbtr><Nm>MARC CORINNE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9008236 WINCKEL()</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR INST MARC CORINNE          /LIB/9008236 WINCKEL()</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051508801932021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650002040130169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 20 GASTON BERGER</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6210.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6210.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050206664122021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435470246</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">970.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">970.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052008510762021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471410</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5742.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5742.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054908501202021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471604</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22498.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22498.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057608515742021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471895</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1269.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1269.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051408500102021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471992</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7913.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7913.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054708505942021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472089</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">815.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">815.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051908502892021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472186</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1850.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1850.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054508522962021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472283</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058908507452021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472380</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4597.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4597.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057708507092021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472477</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3102.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3102.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051808502292021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472574</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6595.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6595.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050408496152021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472671</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2242.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2242.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057708507552021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472768</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056708512802021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472865</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1481.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1481.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059508529612021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472962</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2781.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2781.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052408506032021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473059</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">19272.84</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">19272.84</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058408499442021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473156</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2324.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2324.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050508517002021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473253</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2893.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2893.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059908498522021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473350</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3100.28</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3100.28</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056308514742021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473447</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053808502792021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473544</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">734.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">734.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050108518702021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473641</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3179.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3179.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056208507532021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473738</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1689.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1689.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050708510492021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473835</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3918.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3918.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057608525142021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473932</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36952.67</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36952.67</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051708510882021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474029</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3323.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3323.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059908498592021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474223</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">13049.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">13905.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>856.00</Sum><TtlNetNtryAmt>856.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>856.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">856.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>VIRT/20210202T151409/1/1</InstrId><EndToEndId>VIRT/20210202T151409/1/1</EndToEndId></Refs><RltdPties><Dbtr><Nm>SAS ANTAREAL                       COMPTE GESTION IMMOBILIERE</Nm><Id><OrgId><Othr><Id>17 RUE GEORGES BIZET</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>ADF MODIF REGLT COPRO/0187 45000008</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SAS ANTAREAL               /LIB/VIRT/20210202T151409/1/1</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053608537502021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474320</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4473.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4473.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057008533242021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474514</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5767.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5767.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055508534162021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474611</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1267.62</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1267.62</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051908511892021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474708</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16568.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16568.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058308525082021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474805</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2737.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2737.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056008524162021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474902</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7013.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7013.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608519362021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475096</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8552.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8552.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057808511032021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475193</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1383.30</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1383.30</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054008525722021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475290</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26127.14</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26127.14</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051308519522021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475387</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5219.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5219.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053208512972021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475484</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2794.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2794.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053108525192021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475678</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1296.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1296.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054008525742021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475775</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053908504302021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475872</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">25423.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">25423.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056308514982021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475969</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">54061.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">54061.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053608537642021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476066</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4552.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4552.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052708506962021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476163</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3936.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3936.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059608529622021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476260</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1371.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1371.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051808513192021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476454</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608522112021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476551</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">715.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">715.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058408504562021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476648</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1210.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1210.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050012923372021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476745</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1745.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1745.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052008532512021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476842</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1284.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1284.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051808513222021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476939</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">101317.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">101317.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054808514152021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477036</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052808510882021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477133</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2634.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2634.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056408519842021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477230</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2706.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2706.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054108519382021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477424</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051408515192021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477521</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056208514332021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477618</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050012927422021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477812</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1974.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1974.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056108534092021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477909</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4419.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4419.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052608534082021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478006</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1233.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1233.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055808525592021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478103</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608526142021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478297</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6707.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6680.34</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>26.90</Sum><TtlNetNtryAmt>26.90</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>26.90</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">26.90</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-01-29-08.56.17.868965Z</InstrId><EndToEndId>Z004314293293 99285 2   FELIX   992</EndToEndId><MndtId>MA970000627947</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 4314293293 RUM MA970000627947 ? 2021- 02-03</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057308525602021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478394</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2710.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2710.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056208518632021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478879</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">913.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">913.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051008538592021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479073</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6898.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6898.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054808521732021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479170</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2297.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2297.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054208518602021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479267</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4319.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4319.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054708526342021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479364</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053708520392021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479461</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">100508.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">100508.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055008537492021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479558</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">259.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">259.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053408527052021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479655</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3209.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3209.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053208528582021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479752</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4366.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4366.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059508547792021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479946</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2250.66</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2250.66</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058806727222021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008482810126</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT OREE DU PARC</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">44015.14</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">44530.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>514.96</Sum><TtlNetNtryAmt>514.96</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>514.96</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">514.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-2</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059506732632021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008487280177</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 63 BOULEVARD SAINT JEAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11569.68</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11569.68</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056706946182021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008668140169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>75 ST PONS SAN JULIAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9836.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9836.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051007113672021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008800160176</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 7 AV ANDRE ZENATTI LE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7946.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7946.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057107115812021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008800380172</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 7 RUE D&apos;IENA 57 COU RS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">41527.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">41527.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055107106252021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008800630141</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC JARDINS DE MONTOLIVET</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8597.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8807.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>210.13</Sum><TtlNetNtryAmt>210.13</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>210.13</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">210.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-7</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055207104752021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008801140167</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 38BIS AVENUE DE TOUL ON</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7157.80</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6060.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>3</NbOfNtries><Sum>1097.02</Sum><TtlNetNtryAmt>1097.02</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>3</NbOfNtries><Sum>1097.02</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">303.89</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-01-29-08.56.17.869178Z</InstrId><EndToEndId>Z002967342106 99285 2   FELIX   992</EndToEndId><MndtId>MA970000263251</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE  PUJOL       REF EDF 2967342106 RUM MA970000263251 ? 2021- 02-03</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE  PUJOL       REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">369.34</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-01-29-08.56.17.869118Z</InstrId><EndToEndId>Z004211985122 99285 2   FELIX   992</EndToEndId><MndtId>MA970000263251</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMO PUJOL               REF EDF 4211985122 RUM MA970000263251 ? 2021- 02-03</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMO PUJOL               REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">423.79</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-01-29-08.56.17.869018Z</InstrId><EndToEndId>Z009348313487 99285 2   FELIX   992</EndToEndId><MndtId>MA970000263251</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>SDC 38B AVE DE TOULON    REF EDF 9348313487 RUM MA970000263251 ? 2021- 02-03</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/SDC 38B AVE DE TOULON    REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054207100602021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008801300120</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC RESIDENCE FONDACLE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">18924.71</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">18924.71</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057507110682021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008802790137</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 57/59 BD GRAC 13015</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11473.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11753.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>280.00</Sum><TtlNetNtryAmt>280.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>280.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">140.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR BITTARD NICOLAS                 BATIMENT D LE CLOS DES ACCATES  4 I</Nm><Id><OrgId><Othr><Id>MPASSE LA PALMA</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>0436 45000058</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR BITTARD NICOLAS         /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">140.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210340016408745</InstrId><EndToEndId>VIREMENT VERS SYND COPRO</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE SANDY BUISSON                  LE CROS BAT I ENTREE 02 N  203</Nm><Id><OrgId><Othr><Id>11 AVENUE RENE FROGER</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT DE MLE SANDY BUISSON</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE SANDY BUISSON          /LIB/VIREMENT VERS SYND COPRO</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050807114112021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008802970169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 30 AVE DE TOULON 13 006 MA</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22426.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22534.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>108.00</Sum><TtlNetNtryAmt>108.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>108.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">108.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-6</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056807113722021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008803120131</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 50BD DE LA TESTANIERE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">886.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">886.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051407097162021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008803210147</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 57 AV NIELS BOHR - L A</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1485.52</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1088.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>396.76</Sum><TtlNetNtryAmt>396.76</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>396.76</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">396.76</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220000258689</InstrId><EndToEndId>EMM 40210100017644</EndToEndId><MndtId>XX400341827</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011129397402101000176441</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011129397402101000176441</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057007115682021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008803240120</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 106 BD DE BARRY - RES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30664.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30664.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054007108702021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008804570184</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 54 BD DAHDAH - LE S</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10496.46</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10496.46</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052507118092021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008805270136</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 75 CHEMIN DES SEREN S</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1107.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1107.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054007110492021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008806970158</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 7 RUE LACEDEMONE - PARC BR</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">41323.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">41323.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053507155232021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008835110149</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT LES MICOCOULIERS 2</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">37324.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">37324.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050507158252021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008837290127</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC LE MONTMORENCY</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">64710.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">64710.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052807160832021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008839830169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 45 R DU PORTAIL - 2</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36461.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36521.52</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>59.77</Sum><TtlNetNtryAmt>59.77</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>59.77</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">59.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-1</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00058007160782021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008839910194</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 29 RUE DU ROUET ETO ILE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">184151.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">183971.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>180.00</Sum><TtlNetNtryAmt>180.00</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>180.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">180.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>ICDT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>06/303/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE VIREMENT DU 020221/LIB/VIR FOUR DU 02/02/2021 (1145190</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050907146942021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008839980131</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 56 BD PINATEL - L&apos;O</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7947.84</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">797.46</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>7150.38</Sum><TtlNetNtryAmt>7150.38</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>2</NbOfNtries><Sum>7150.38</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">2647.40</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220000259126</InstrId><EndToEndId>EMM 40210100015469</EndToEndId><MndtId>XX400468104</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011126599402101000154691</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011126599402101000154691</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">4502.98</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220000259127</InstrId><EndToEndId>EMM 40210100015470</EndToEndId><MndtId>XX400468104</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011126602402101000154701</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011126602402101000154701</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059207157272021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008840040174</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 73 BD SAINT JEAN -</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2156.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2216.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>60.00</Sum><TtlNetNtryAmt>60.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>60.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">60.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-8</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052007155852021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008840090129</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 105 CHEMIN DE MORGI OU</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">120709.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">120709.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051907145692021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008840130190</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 52 ALLEE GRANADOS 13008</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">61751.91</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">61751.91</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058907150822021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008840200127</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE LES TERRASSES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">102104.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">102314.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>210.00</Sum><TtlNetNtryAmt>210.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>210.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">210.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>LLOBERE OU BLAISE                  21 AVENUE MIREILLE</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR LLOBERE OU BLAISE          /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056007161392021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008840260170</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 23 RUE PR ARNAUD B - FONDA</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3736.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3736.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054907158292021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008847840138</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE SAINT CHARLES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30849.93</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30849.93</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051107196762021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008864140115</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYND COPRO LA PAULINE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">29562.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30979.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>1416.95</Sum><TtlNetNtryAmt>1416.95</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>1416.95</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1086.02</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-1</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">330.93</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>FORTE GILBERT 0493 45000044</EndToEndId></Refs><RltdPties><Dbtr><Nm>M. FORTE GILBERT                   BATIMENT A 4 LA PAULINE</Nm><Id><OrgId><Othr><Id>258 BOULEVARD ROMAIN ROLLAND</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>FORTE GILBERT 0493 45000044 COPRO 258 ROLLAND</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M. FORTE GILBERT           /LIB/FORTE GILBERT 0493 45000044</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054007333652021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008980710156</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYND COPRO 5/7/9 IMPASSE DES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22353.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22353.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052907376802021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009015030114</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 40 AVENUE PASTEUR</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16298.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16298.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056707409292021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009024430190</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 9 11 RUE NEGRE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9992.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9992.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056307412262021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009026400163</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 82 BD FRANCOISE DUPARC</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4731.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4731.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053308879412021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405429</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1647.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1647.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053808871112021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405526</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31693.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31693.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053408645562021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405138</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2538.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2538.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608665312021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405235</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">295.38</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">270.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>25.27</Sum><TtlNetNtryAmt>25.27</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>25.27</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">25.27</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-01-29-08.56.17.870641Z</InstrId><EndToEndId>Z009101030432 99285 2   FELIX   992</EndToEndId><MndtId>MA970001081321</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 9101030432 RUM MA970001081321 ? 2021- 02-03</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054308490052021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650009832130178</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 75 PONS LES BASTIDES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36739.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36739.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051509597532021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650002720590116</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>ASL 75 PONS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3618.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3618.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054909596662021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650002720740175</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 9 ROUSTAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11775.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11775.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059410583152021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003303700184</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 79 CANEBIERE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">32806.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">32806.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052211142852021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003630610166</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 6 CHAPUIS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053311334752021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003740640176</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 19-25 AVENUE RAMPAL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">13104.12</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">13501.93</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>397.81</Sum><TtlNetNtryAmt>397.81</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>397.81</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">397.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-2</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055411366062021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003742020195</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>ASL 40 PASTEUR</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054411370342021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003742800172</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 27 RUE DAVSO</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26411.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26411.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055211361302021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003762570130</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 14 AVENUE DU PRADO</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">347.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">347.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059111401822021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003762630173</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 90-106 BD ROMAIN ROLLAND</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">81703.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">81973.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>270.35</Sum><TtlNetNtryAmt>270.35</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>270.35</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">270.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-2</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051711359962021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003762740171</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 320 BD CHAVE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059911387062021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003763540130</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 80 BD BARRY</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051011404652021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003764290134</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 8 TRAVERSE GRAND JEAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">114.43</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">114.43</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051308220662021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650008800630432</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC JARDINS DE MONTOLIVET</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7233.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7233.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055109652852021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650002744390133</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE COTE MER</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">33103.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">33363.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>260.00</Sum><TtlNetNtryAmt>260.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>260.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">260.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-03</Dt></BookgDt><ValDt><Dt>2021-02-03</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PAIEMENTS. DU 01/02/2021 (218-1</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056009668302021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650002744390327</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE COTE MER</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">58900.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">58900.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057611440412021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003786910146</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 14 CORNEILLE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055811418842021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003787150124</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 74 NATIONAL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1567.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1567.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052311431592021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003795930176</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 5 SEXTIUS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058611473692021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003796940140</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 50 PUGET</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050411441582021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003798250125</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 6 BERNEX</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052411473832021020400170400</Id><CreDtTm>2021-02-04T00:17:04</CreDtTm><Acct><Id><IBAN>FR7610096185650003819220167</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 52 RUE STANISLAS TORRENTS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-02</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt></BkToCstmrStmt></Document><?xml version="1.0" encoding="UTF-8"?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd"><BkToCstmrStmt><GrpHdr><MsgId>XTR20210205001459</MsgId><CreDtTm>2021-02-05T00:14:59</CreDtTm></GrpHdr><Stmt><Id>00059806671742021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435470149</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1471823.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1537411.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>47</NbOfNtries><Sum>83270.46</Sum><TtlNetNtryAmt>65588.52</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>33</NbOfNtries><Sum>74429.49</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>14</NbOfNtries><Sum>8840.97</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1982.69</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-12.25.55.402062Z</InstrId><EndToEndId>880010522703                      Z</EndToEndId><MndtId>00RUB0046621</MndtId></Refs><RltdPties><Cdtr><Nm>ENGIE                              0001 PLACE SAMUEL DE CHAMPLAIN</Nm><Id><OrgId><Othr><Id>FR03RAP002381</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>300002383979-420004329829</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA ENGIE                /LIB/300002383979-420004329829</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">23.69</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.363222Z</InstrId><EndToEndId>Z008432577144 99285 2   FELIX   992</EndToEndId><MndtId>MA970000630957</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>MME BERTONE              REF EDF 8432577144 RUM MA970000630957 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/MME BERTONE              REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">48.38</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.363171Z</InstrId><EndToEndId>Z006546358848 99285 2   FELIX   992</EndToEndId><MndtId>MA970000630957</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 6546358848 RUM MA970000630957 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">136.60</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788632</InstrId><EndToEndId>EMM 40210100018568</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011130829402101000185681</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011130829402101000185681</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">171.51</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788634</InstrId><EndToEndId>EMM 40210100017846</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011137159402101000178461</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011137159402101000178461</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">395.41</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788613</InstrId><EndToEndId>EMM 40210100019854</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011135395402101000198541</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011135395402101000198541</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">560.27</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788619</InstrId><EndToEndId>EMM 40210100020628</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011136916402101000206281</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011136916402101000206281</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">608.86</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788630</InstrId><EndToEndId>EMM 40210100017851</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011137171402101000178511</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011137171402101000178511</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">674.39</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788625</InstrId><EndToEndId>EMM 40210100018768</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011134870402101000187681</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011134870402101000187681</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">789.70</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788616</InstrId><EndToEndId>EMM 40210100020255</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011134303402101000202551</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011134303402101000202551</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">835.15</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788628</InstrId><EndToEndId>EMM 40210100018767</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011134868402101000187671</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011134868402101000187671</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">845.95</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788611</InstrId><EndToEndId>EMM 40210100018567</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011130828402101000185671</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011130828402101000185671</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">859.87</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788622</InstrId><EndToEndId>EMM 40210100017845</EndToEndId><MndtId>XX400479946</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011137158402101000178451</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011137158402101000178451</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">717.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21035053062261</EndToEndId></Refs><RltdPties><Dbtr><Nm>MARCELJ                            20 RUE FREDERIC CHEVILLON</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007509LOYERGIFFAULT</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MARCELJ                    /LIB/10096-14-21035053062261</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">638.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE REBIAI MYRIAM                  APP 200 BAT B VLA ST JEAN       63</Nm><Id><OrgId><Othr><Id>BOULEVARD SAINT JEAN</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9007765</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE REBIAI MYRIAM          /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">785.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210340031426652</InstrId><EndToEndId>VIREMENT VERS IMMOBILIERE PUJOL GES</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR GUDEL JULIEN</Nm><Id><OrgId><Othr><Id>16 RUE DE LA GARE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT DE MR GUDEL JULIEN</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR GUDEL JULIEN            /LIB/VIREMENT VERS IMMOBILIERE PUJOL</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">620.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>VIREMENT DEPUIS MA BANQUE</EndToEndId></Refs><RltdPties><Dbtr><Nm>PONCET ESTELLE                     88 BOULEVARD NOTRE DAME</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR PONCET ESTELLE             /LIB/VIREMENT DEPUIS MA BANQUE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1146.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR CHAMSIDINE ABDEREMANE        CHE116 RUE LOUBON</Nm></Dbtr></RltdPties><RmtInf><Ustrd>POUR MOHAMED SOYIFIA</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR CHAMSIDINE ABDEREMANE   /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">302.47</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR BIANCHI OU MME FARGETTE         VILLA 15 LES HAUTS D AZUR       65</Nm><Id><OrgId><Othr><Id>AVENUE DES TUILIERES</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER GILBERT BIANCHI FEVRIER 2021  - 42 RUE DU BOSQUET 13004 MARSEILL E</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR BIANCHI OU MME FARGET   /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">603.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR COLOMB MAURICE                  VILLA 1 PARC DE LA PETITE SUISSE87</Nm><Id><OrgId><Othr><Id>CHEMIN DES SABLES JAUNES</Id></Othr></OrgId></Id></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR MR COLOMB MAURICE          /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">32637.53</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>47</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRVLT DU 02/02/2021-OOFF-335</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">24745.79</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>38</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PRVLT DU 03/02/2021-OOFF-335</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">908.50</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>ICDT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>06/303/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE VIREMENT DU 030221/LIB/VIR CLIENTS DU 03/02/2021</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">190.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21035013002822</EndToEndId></Refs><RltdPties><Dbtr><Nm>M OU MME FRANCOIS BESNIER          2 IMPASSE ROUX</Nm></Dbtr><UltmtCdtr><Nm>IMMOBILIERE PUJOL</Nm></UltmtCdtr></RltdPties><RmtInf><Ustrd>LOYER MARSEILLE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M OU MME FRANCOIS BESNIE   /LIB/10096-14-21035013002822</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">302.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>ZZ1965G31XGKE6G62</EndToEndId></Refs><RltdPties><Dbtr><Nm>GACHOWITCH MARC                    92 CHEMIN DE COUGNIL</Nm></Dbtr></RltdPties><RmtInf><Ustrd>ALIENOR GACHOWITCH 9007222  LOT 0010  27 RUE DE BRUYS MARSEILLE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR GACHOWITCH MARC            /LIB/ZZ1965G31XGKE6G62</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">554.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>ZZ1965A22974TGSLB</EndToEndId></Refs><RltdPties><Dbtr><Nm>RESTOUIN ADRIAN                    52 RUE ABBE DE L EPEE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9008752 - LOYER RANISE RESTOUIN</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR RESTOUIN ADRIAN            /LIB/ZZ1965A22974TGSLB</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">460.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210340027360447</InstrId><EndToEndId>VIREMENT VERS IMMOBILIERE PUJOL</EndToEndId></Refs><RltdPties><Dbtr><Nm>M. JULIEN GODART</Nm><Id><OrgId><Othr><Id>49 BOULEVARD JEAN CASSE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT DE M. JULIEN GODART</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M. JULIEN GODART           /LIB/VIREMENT VERS IMMOBILIERE PUJOL</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1456.91</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>ZZ19664QXNDUNL5N3</EndToEndId></Refs><RltdPties><Dbtr><Nm>PHARMACIE VONSEN                   28 RUE FRANCIS DAVSO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REF9000946 LOYER FEVRIER21</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR PHARMACIE VONSEN           /LIB/ZZ19664QXNDUNL5N3</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1333.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21035323016981</EndToEndId></Refs><RltdPties><Dbtr><Nm>SCI ROSE                           1 LOTISSEMENT L ENSOLEILLADE</Nm><Id><OrgId><Othr><Id>RUE JEAN LOUIS PIC</Id></Othr></OrgId></Id></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR SCI ROSE                   /LIB/10096-14-21035323016981</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">135.12</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>JEROME TROUSLARD                   33 RUE CAISSERIE</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR JEROME TROUSLARD           /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">418.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>GAELLE LEGROS                      33 RUE PAUL PREBOIST</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9006129 LEGROS G.</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR GAELLE LEGROS              /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">598.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MELLE SAKINA BARGACH               8 AVENUE DE MAZARGUES</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REF9008543  LOYER FEVRIER2021</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MELLE SAKINA BARGACH       /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1000.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21035323019269</EndToEndId></Refs><RltdPties><Dbtr><Nm>SOBCZAK                            RESIDENCE EFFERVESCENCE BAT B   127</Nm><Id><OrgId><Othr><Id> BOULEVARD DE SAINT LOUP</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>REF LOC 9007829 SOBCZAK EMILIE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SOBCZAK                    /LIB/10096-14-21035323019269</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">383.79</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>0000000000000000DAZZ1967SPBOWZ2V5JV</EndToEndId></Refs><RltdPties><Dbtr><Nm>CAMPS COLINE BER                   35 BOULEVARD BARRAL             182</Nm><Id><OrgId><Othr><Id> LE BRAZILIA</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER                           9007511 CAMPS COLINE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR CAMPS COLINE BER           /LIB/0000000000000000DAZZ1967SPBOWZ2</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1172.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REF 9008681? LOT0001</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME      NAVARRO SMITH             6 RUE MONTE CRISTO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>AGENCE IMMOBILIERE PUJOL                                               LOCATION 6 RUE MONTE CRISTO 13005</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MME      NAVARRO SMITH     /LIB/REF 9008681? LOT0001</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">460.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210350005035265</InstrId><EndToEndId>LOYER CHRISTIAN CANALIS</EndToEndId></Refs><RltdPties><Dbtr><Nm>CANALIS CHRISTIAN  28115           UNION DEPARTEMENTALE ASS FAMILIA</Nm><Id><OrgId><Othr><Id>COMPTABILITE GENERALE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER CHRISTIAN CANALIS - LOYER CHRISTIAN CANALIS</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR CANALIS CHRISTIAN  28115   /LIB/LOYER CHRISTIAN CANALIS</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">92.67</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>LOYER</InstrId><EndToEndId>9006855</EndToEndId></Refs><RltdPties><Dbtr><Nm>SOFIAP                             7 RUE DE LA PIERRE LEVEE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER MARSEILLE PARKING IMMO PUJOL</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SOFIAP                     /LIB/9006855</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">544.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>LOYER FEVRIER 9006139</EndToEndId></Refs><RltdPties><Dbtr><Nm>PAVAGEAU GILLES                    7 RUE DES DOMINICAINES</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR PAVAGEAU GILLES            /LIB/LOYER FEVRIER 9006139</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">171.85</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>YYDFAL MEBARKI SE-LOYER MENSU</EndToEndId></Refs><RltdPties><Dbtr><Nm>MEBARKI SEMIHA                     S/CURATELLE 22571</Nm><Id><OrgId><Othr><Id>C/O ATP</Id></Othr></OrgId></Id></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR MEBARKI SEMIHA             /LIB/YYDFAL MEBARKI SE-LOYER MENSU</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">105.31</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21035613004301</EndToEndId></Refs><RltdPties><Dbtr><Nm>M ERIC VEIRAS GALISSON             10 RUE JEAN PRUNEL</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007528 VEIRAS-LARDY - LOYER GARAGE RUE JEAN PRUNEL</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M ERIC VEIRAS GALISSON     /LIB/10096-14-21035613004301</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21035613004320</EndToEndId></Refs><RltdPties><Dbtr><Nm>M ERIC VEIRAS GALISSON             10 RUE JEAN PRUNEL</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007528 VEIRAS-LARDY - REGULARISATION LOYER GARAGE RUE JEAN PRUNEL</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M ERIC VEIRAS GALISSON     /LIB/10096-14-21035613004320</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">80.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR POLO PATRICK OU                 BATIMENT 3 3 CGNE CLERISSY      11</Nm><Id><OrgId><Othr><Id>TRAVERSE DES FAIENCIERS</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9008180 POLO</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR POLO PATRICK OU         /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1015.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR POLO PATRICK OU                 BATIMENT 3 3 CGNE CLERISSY      11</Nm><Id><OrgId><Othr><Id>TRAVERSE DES FAIENCIERS</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9008180 POLO LOYER FEVRIER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR POLO PATRICK OU         /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">150.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210350012517285</InstrId><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR    BOLADO PHILIPPE              CAMPAGNE HAUTE N 5</Nm><Id><OrgId><Othr><Id>6 RUE DES TAILLIS</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9005530 AUDIER FLORIAN</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR    BOLADO PHILIPPE      /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">120.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>LOYER 9008470 LOT 0020</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE TSVETANKA LUKAROVA            9 RUE ROUSSEAU</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER 9008470 LOT 0020</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE TSVETANKA LUKAROVA    /LIB/LOYER 9008470 LOT 0020</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">732.38</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>LOYER 9008350 LOT 0005</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE TSVETANKA LUKAROVA            9 RUE ROUSSEAU</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER 9008350 LOT 0005</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE TSVETANKA LUKAROVA    /LIB/LOYER 9008350 LOT 0005</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">752.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/006/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>9008756 LOYER FEVRIER</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME ANNE SOPHIE DUMORTIER</Nm></Dbtr></RltdPties><RmtInf><Ustrd>VIR DE MME ANNE SOPHIE DUMORTIER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR DE MME ANNE SOPHIE DUMORTIE/LIB/VH10353UG1TBM501</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051508801932021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650002040130169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 20 GASTON BERGER</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6210.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6210.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050206664122021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435470246</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">970.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">970.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052008510762021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471410</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5742.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5742.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054908501202021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471604</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22498.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22498.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057608515742021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471895</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1269.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1269.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051408500102021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435471992</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7913.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7913.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054708505942021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472089</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">815.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">815.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051908502892021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472186</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1850.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1850.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054508522962021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472283</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058908507452021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472380</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4597.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4597.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057708507092021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472477</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3102.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3102.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051808502292021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472574</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6595.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6595.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050408496152021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472671</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2242.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2242.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057708507552021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472768</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056708512802021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472865</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1481.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1481.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059508529612021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435472962</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2781.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2781.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052408506032021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473059</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">19272.84</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">19272.84</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058408499442021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473156</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2324.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1850.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>705.88</Sum><TtlNetNtryAmt>474.72</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>115.58</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>590.30</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">590.30</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788276</InstrId><EndToEndId>EMM 40210100019947</EndToEndId><MndtId>XX400383688</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011136869402101000199471</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011136869402101000199471</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">115.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           115,58</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050508517002021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473253</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2893.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2893.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059908498522021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473350</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3100.28</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3100.28</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056308514742021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473447</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053808502792021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473544</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">734.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">734.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050108518702021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473641</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3179.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3179.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056208507532021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473738</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1689.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1689.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050708510492021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473835</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3918.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3918.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057608525142021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435473932</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36952.67</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36952.67</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051708510882021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474029</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3323.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3692.74</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>369.50</Sum><TtlNetNtryAmt>369.50</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>369.50</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">151.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>GVF/202102031124/297/84</InstrId><EndToEndId>BORDEREAU N 0015710</EndToEndId></Refs><RltdPties><Dbtr><Nm>SOCIETE POURTAL                    REMETTRE COURRIER TOURNEE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE S0002</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SOCIETE POURTAL            /LIB/BORDEREAU N 0015710</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">218.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           218,10</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059908498592021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474223</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">13905.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">13905.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053608537502021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474320</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4473.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4473.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057008533242021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474514</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5767.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5046.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>720.97</Sum><TtlNetNtryAmt>720.97</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>2</NbOfNtries><Sum>720.97</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">27.83</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.363272Z</InstrId><EndToEndId>Z001819334090 99285 2   FELIX   992</EndToEndId><MndtId>MA970000625330</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 1819334090 RUM MA970000625330 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">693.14</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788221</InstrId><EndToEndId>EMM 40210100018628</EndToEndId><MndtId>XX400382027</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011132363402101000186281</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011132363402101000186281</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055508534162021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474611</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1267.62</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1267.62</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051908511892021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474708</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16568.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16568.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058308525082021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474805</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2737.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2737.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056008524162021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435474902</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7013.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7013.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608519362021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475096</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8552.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8552.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057808511032021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475193</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1383.30</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1383.30</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054008525722021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475290</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26127.14</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26521.63</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>394.49</Sum><TtlNetNtryAmt>394.49</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>394.49</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">394.49</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>10096-14-21035013020764</EndToEndId></Refs><RltdPties><Dbtr><Nm>SCI PAN                            29 RUE EDMOND ROSTAND</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REF020745000007CHARGES 1TRIM21</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SCI PAN                    /LIB/10096-14-21035013020764</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051308519522021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475387</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5219.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5219.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053208512972021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475484</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2794.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3248.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>453.81</Sum><TtlNetNtryAmt>453.81</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>453.81</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">453.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           453,81</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053108525192021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475678</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1296.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1047.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>248.78</Sum><TtlNetNtryAmt>248.78</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>248.78</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">248.78</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788278</InstrId><EndToEndId>EMM 40210100019963</EndToEndId><MndtId>XX400383694</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011136890402101000199631</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011136890402101000199631</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054008525742021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475775</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053908504302021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475872</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">25423.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">25423.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056308514982021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435475969</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">54061.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">54061.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053608537642021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476066</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4552.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4552.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052708506962021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476163</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3936.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3936.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059608529622021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476260</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1371.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1371.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051808513192021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476454</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608522112021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476551</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">715.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">795.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>80.00</Sum><TtlNetNtryAmt>80.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>80.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">80.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210350010390287</InstrId><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR    LE BARS THIBAUT              ETG 2</Nm><Id><OrgId><Othr><Id>63 BOULEVARD EUGENE PIERRE</Id></Othr></OrgId></Id></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR MR    LE BARS THIBAUT      /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00058408504562021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476648</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1210.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1967.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>757.10</Sum><TtlNetNtryAmt>757.10</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>757.10</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">757.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           757,10</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050012923372021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476745</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1745.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1214.51</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>531.13</Sum><TtlNetNtryAmt>531.13</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>531.13</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">531.13</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788281</InstrId><EndToEndId>EMM 40210100022321</EndToEndId><MndtId>XX400383696</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011131763402101000223211</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011131763402101000223211</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052008532512021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476842</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1284.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">975.80</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>308.98</Sum><TtlNetNtryAmt>308.98</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>308.98</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">308.98</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210220003788284</InstrId><EndToEndId>EMM 40210100022328</EndToEndId><MndtId>XX400383700</MndtId></Refs><RltdPties><Cdtr><Nm>STE EAU DE MARSEILLE METROPOLE</Nm><Id><OrgId><Othr><Id>FR92ZZZ656693</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>4011131777402101000223281</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA STE EAU DE MARSEILLE /LIB/4011131777402101000223281</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051808513222021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435476939</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">101317.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">104704.26</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>3387.01</Sum><TtlNetNtryAmt>3387.01</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>3387.01</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">3387.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE         3.387,01</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054808514152021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477036</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052808510882021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477133</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2634.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2863.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>229.15</Sum><TtlNetNtryAmt>229.15</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>229.15</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">173.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 02/02/2021 (220-7</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">55.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE            55,39</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056408519842021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477230</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2706.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2706.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054108519382021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477424</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051408515192021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477521</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056208514332021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477618</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050012927422021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477812</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1974.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1974.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056108534092021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435477909</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4419.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4419.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052608534082021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478006</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1233.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1233.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055808525592021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478103</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608526142021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478297</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6680.34</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6680.34</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057308525602021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478394</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2710.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2710.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056208518632021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435478879</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">913.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">913.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051008538592021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479073</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6898.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6898.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054808521732021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479170</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2297.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2497.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>200.00</Sum><TtlNetNtryAmt>200.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>200.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">200.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           200,00</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054208518602021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479267</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4319.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4739.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>420.00</Sum><TtlNetNtryAmt>420.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>420.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">420.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-2</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054708526342021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479364</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053708520392021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479461</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">100508.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">100508.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055008537492021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479558</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">259.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">259.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053408527052021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479655</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3209.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3209.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053208528582021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479752</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4366.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4434.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>68.00</Sum><TtlNetNtryAmt>68.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>68.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">68.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE            68,00</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059508547792021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008435479946</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2250.66</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2250.66</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058806727222021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008482810126</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT OREE DU PARC</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">44530.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">45246.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>716.07</Sum><TtlNetNtryAmt>716.07</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>716.07</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">716.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>3174754</InstrId><EndToEndId>3174754</EndToEndId></Refs><RltdPties><Dbtr><Nm>FONCIA SAGI GERANCE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT IMMO PUJOL</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR FONCIA SAGI GERANCE        /LIB/VIREMENT IMMO PUJOL</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059506732632021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008487280177</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 63 BOULEVARD SAINT JEAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11569.68</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11569.68</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00056706946182021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008668140169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>75 ST PONS SAN JULIAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9836.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9836.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051007113672021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008800160176</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 7 AV ANDRE ZENATTI LE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7946.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7946.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057107115812021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008800380172</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 7 RUE D&apos;IENA 57 COU RS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">41527.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">42249.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>721.71</Sum><TtlNetNtryAmt>721.71</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>721.71</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">590.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>3175260</InstrId><EndToEndId>3175260</EndToEndId></Refs><RltdPties><Dbtr><Nm>FONCIA SAGI GERANCE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT 7 IENA</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR FONCIA SAGI GERANCE        /LIB/VIREMENT 7 IENA</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">131.12</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           131,12</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055107106252021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008800630141</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC JARDINS DE MONTOLIVET</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8807.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9050.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>243.23</Sum><TtlNetNtryAmt>243.23</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>243.23</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">50.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-5</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">193.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           193,23</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055207104752021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008801140167</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 38BIS AVENUE DE TOUL ON</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6060.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6676.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>615.55</Sum><TtlNetNtryAmt>615.55</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>615.55</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">615.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           615,55</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054207100602021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008801300120</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC RESIDENCE FONDACLE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">18924.71</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">18924.71</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057507110682021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008802790137</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 57/59 BD GRAC 13015</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11753.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">12505.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>752.00</Sum><TtlNetNtryAmt>752.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>752.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">752.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           752,00</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050807114112021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008802970169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 30 AVE DE TOULON 13 006 MA</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22534.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22634.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</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>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">100.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-3</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056807113722021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008803120131</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 50BD DE LA TESTANIERE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">886.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">886.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051407097162021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008803210147</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 57 AV NIELS BOHR - L A</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1088.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2056.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>967.24</Sum><TtlNetNtryAmt>967.24</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>967.24</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">967.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           967,24</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057007115682021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008803240120</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 106 BD DE BARRY - RES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30664.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30664.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054007108702021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008804570184</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 54 BD DAHDAH - LE S</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10496.46</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10496.46</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052507118092021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008805270136</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 75 CHEMIN DES SEREN S</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1107.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1439.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>331.53</Sum><TtlNetNtryAmt>331.53</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>331.53</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">331.53</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           331,53</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054007110492021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008806970158</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 7 RUE LACEDEMONE - PARC BR</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">41323.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">41323.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053507155232021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008835110149</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT LES MICOCOULIERS 2</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">37324.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">38307.53</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>3</NbOfNtries><Sum>983.52</Sum><TtlNetNtryAmt>983.52</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>3</NbOfNtries><Sum>983.52</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">178.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-9</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">155.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>0000000000000000DAZZ1967SQ5PIMWESM3</EndToEndId></Refs><RltdPties><Dbtr><Nm>SCI LA PARADE                      8 RUE MARGUERITE DESNUELLE      B</Nm></Dbtr></RltdPties><RmtInf><Ustrd>CHARGES</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SCI LA PARADE              /LIB/0000000000000000DAZZ1967SQ5PIMW</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">650.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           650,27</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050507158252021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008837290127</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC LE MONTMORENCY</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">64710.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">64924.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>214.08</Sum><TtlNetNtryAmt>214.08</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>214.08</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">214.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           214,08</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052807160832021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008839830169</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 45 R DU PORTAIL - 2</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36521.52</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">37479.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>958.38</Sum><TtlNetNtryAmt>958.38</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>958.38</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">958.38</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           958,38</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00058007160782021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008839910194</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 29 RUE DU ROUET ETO ILE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">183971.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">185590.79</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>1619.10</Sum><TtlNetNtryAmt>1619.10</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>1619.10</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">33.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-6</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1585.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE         1.585,13</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050907146942021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008839980131</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 56 BD PINATEL - L&apos;O</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">797.46</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">797.46</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059207157272021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008840040174</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 73 BD SAINT JEAN -</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2216.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2216.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052007155852021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008840090129</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 105 CHEMIN DE MORGI OU</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">120709.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">121009.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>300.00</Sum><TtlNetNtryAmt>300.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>300.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">300.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-4</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051907145692021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008840130190</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 52 ALLEE GRANADOS 13008</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">61751.91</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">61751.91</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058907150822021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008840200127</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE LES TERRASSES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">102314.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">104217.02</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>3</NbOfNtries><Sum>1902.63</Sum><TtlNetNtryAmt>1902.63</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>3</NbOfNtries><Sum>1902.63</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">645.51</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 02/02/2021 (220-6</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">697.54</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/006/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><EndToEndId>VH10351RCXTQ8L01</EndToEndId></Refs><RltdPties><Dbtr><Nm>M OU MME DAVID SAVINI</Nm></Dbtr></RltdPties><RmtInf><Ustrd>APPEL DE FONDS 4356                REF 031245000095</Ustrd></RmtInf><AddtlTxInf>/LIB/APPEL DE FONDS 4356            /LIB/VH10351RCXTQ8L01</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">559.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           559,58</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056007161392021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008840260170</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 23 RUE PR ARNAUD B - FONDA</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3736.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5393.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>1656.06</Sum><TtlNetNtryAmt>1656.06</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>1656.06</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">600.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-7</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1056.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE         1.056,06</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054907158292021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008847840138</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE SAINT CHARLES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30849.93</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31087.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>237.10</Sum><TtlNetNtryAmt>237.10</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>237.10</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">237.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           237,10</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051107196762021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008864140115</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYND COPRO LA PAULINE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">30979.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31549.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>570.00</Sum><TtlNetNtryAmt>570.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>570.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">570.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           570,00</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054007333652021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008980710156</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYND COPRO 5/7/9 IMPASSE DES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22353.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22353.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052907376802021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009015030114</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 40 AVENUE PASTEUR</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16298.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16011.14</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>5</NbOfNtries><Sum>1355.89</Sum><TtlNetNtryAmt>287.55</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>534.17</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>3</NbOfNtries><Sum>821.72</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">108.67</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.364181Z</InstrId><EndToEndId>Z008361193431 99285 2   FELIX   992</EndToEndId><MndtId>MA970000296820</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 8361193431 RUM MA970000296820 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">186.80</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.364126Z</InstrId><EndToEndId>Z000226685018 99285 2   FELIX   992</EndToEndId><MndtId>MA970000296820</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 0226685018 RUM MA970000296820 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">526.25</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.364234Z</InstrId><EndToEndId>Z009538795301 99285 2   FELIX   992</EndToEndId><MndtId>MA970000296820</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 9538795301 RUM MA970000296820 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">125.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-1</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">409.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           409,17</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056707409292021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009024430190</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 9 11 RUE NEGRE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">9992.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10330.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>337.44</Sum><TtlNetNtryAmt>337.44</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>337.44</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">337.44</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           337,44</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056307412262021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009026400163</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 82 BD FRANCOISE DUPARC</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4731.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5591.86</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>4</NbOfNtries><Sum>1101.80</Sum><TtlNetNtryAmt>860.28</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>981.04</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>2</NbOfNtries><Sum>120.76</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">149.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 02/02/2021 (220-5</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">831.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-1</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">55.19</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.364287Z</InstrId><EndToEndId>Z000324132694 99285 2   FELIX   992</EndToEndId><MndtId>MA970000314993</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 0324132694 RUM MA970000314993 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">65.57</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B1/162/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>2021-02-01-08.56.41.364339Z</InstrId><EndToEndId>Z008712275750 99285 2   FELIX   992</EndToEndId><MndtId>MA970000314993</MndtId></Refs><RltdPties><Cdtr><Nm>EDF                                0022 AVENUE DE WAGRAM</Nm><Id><OrgId><Othr><Id>FR47EDF001007</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>IMMOBILIERE PUJOL        REF EDF 8712275750 RUM MA970000314993 ? 2021- 02-04</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053308879412021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405429</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1647.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1647.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053808871112021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405526</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31693.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31693.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053408645562021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405138</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2538.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2538.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054608665312021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009880405235</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>IMMOBILIERE PUJOL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">270.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">270.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054308490052021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650009832130178</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SYNDICAT 75 PONS LES BASTIDES</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36739.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">37420.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>681.64</Sum><TtlNetNtryAmt>681.64</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>681.64</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">681.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           681,64</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051509597532021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650002720590116</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>ASL 75 PONS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3618.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3618.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054909596662021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650002720740175</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 9 ROUSTAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11775.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11775.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059410583152021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003303700184</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 79 CANEBIERE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">32806.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">34209.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1403.29</Sum><TtlNetNtryAmt>1403.29</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1403.29</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1403.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>2</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE         1.403,29</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052211142852021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003630610166</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 6 CHAPUIS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00053311334752021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003740640176</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 19-25 AVENUE RAMPAL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">13501.93</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16955.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>3</NbOfNtries><Sum>3453.30</Sum><TtlNetNtryAmt>3453.30</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>3</NbOfNtries><Sum>3453.30</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">336.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 02/02/2021 (220-1</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">264.31</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-1</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">2852.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>5</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE         2.852,04</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055411366062021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003742020195</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>ASL 40 PASTEUR</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00054411370342021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003742800172</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 27 RUE DAVSO</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26411.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">29048.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>2636.88</Sum><TtlNetNtryAmt>2636.88</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>2636.88</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">2636.88</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE         2.636,88</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055211361302021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003762570130</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 14 AVENUE DU PRADO</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">347.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">347.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059111401822021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003762630173</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 90-106 BD ROMAIN ROLLAND</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">81973.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">82415.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>441.59</Sum><TtlNetNtryAmt>441.59</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>441.59</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">183.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>ESDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>A1/156/DDT</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 030221/LIB/PAIEMENTS. DU 03/02/2021 (220-2</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">258.50</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           258,50</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051711359962021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003762740171</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 320 BD CHAVE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00059911387062021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003763540130</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 80 BD BARRY</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00051011404652021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003764290134</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 8 TRAVERSE GRAND JEAN</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">114.43</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">764.43</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>650.00</Sum><TtlNetNtryAmt>650.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>650.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">220.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-04</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCDT</Cd><SubFmlyCd>OTHR</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/305/TRF</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><InstrId>T210350010238705</InstrId><EndToEndId>VIREMENT VERS SDC 8 TRAVERSE GRANDJ</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR  J RAYMOND HERMAND              VILLA CHATEAU GOMBERT</Nm><Id><OrgId><Othr><Id>8 TRAVERSE GRANDJEAN</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT DE MR J RAYMOND HERMAND</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR  J RAYMOND HERMAND      /LIB/VIREMENT VERS SDC 8 TRAVERSE GR</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">430.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           430,00</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051308220662021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650008800630432</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC JARDINS DE MONTOLIVET</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7233.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7233.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055109652852021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650002744390133</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE COTE MER</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">33363.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">33473.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>110.00</Sum><TtlNetNtryAmt>110.00</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>110.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">110.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-04</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>RCHQ</Cd><SubFmlyCd>CCHQ</SubFmlyCd></Fmly></Domn><Prtry><Cd>02/250/CLR</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/IC701608 02/02/21    C5 -00851 /LIB/MT ANNONCE           110,00</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056009668302021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650002744390327</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>RESIDENCE COTE MER</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">58900.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">58900.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00057611440412021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003786910146</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 14 CORNEILLE</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055811418842021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003787150124</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 74 NATIONAL</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1567.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1567.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052311431592021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003795930176</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 5 SEXTIUS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00058611473692021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003796940140</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 50 PUGET</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00050411441582021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003798250125</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 6 BERNEX</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00052411473832021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003819220167</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 52 RUE STANISLAS TORRENTS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt><Stmt><Id>00055911492692021020500091098</Id><CreDtTm>2021-02-05T00:09:10</CreDtTm><Acct><Id><IBAN>FR7610096185650003824330127</IBAN></Id><Ccy>EUR</Ccy><Ownr><Nm>SDC 23 VITALIS</Nm></Ownr><Svcr><FinInstnId><BIC>CMCIFRPPXXX</BIC></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-03</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum><TtlNetNtryAmt>0.00</TtlNetNtryAmt></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry></Stmt></BkToCstmrStmt></Document>