<?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><?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>XTR20210206021658</MsgId><CreDtTm>2021-02-06T02:16:58</CreDtTm></GrpHdr><Stmt><Id>00059806671742021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">1537411.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2033138.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>63</NbOfNtries><Sum>501683.23</Sum><TtlNetNtryAmt>495727.23</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>58</NbOfNtries><Sum>498705.23</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>5</NbOfNtries><Sum>2978.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">315.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>NICOLAS BERINO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT FEVRIER 9008504</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR INST NICOLAS BERINO        /LIB/VIREMENT FEVRIER 9008504</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">8808.42</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/013/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><RltdPties><Dbtr><Nm>SCM RADIOLOGIE CASSIS</Nm><Id><OrgId><Othr><Id>FR7610096185710002904820186</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE  PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/V/REF 7500                     /LIB/OH1035792743A8C2</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">795.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/013/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><Refs><EndToEndId>FK 90 06 215</EndToEndId></Refs><RltdPties><Dbtr><Nm>M KRICHE FAROUK</Nm><Id><OrgId><Othr><Id>FR7610096182840001863600107</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/LOYER MR KRICHE                /LIB/OH10357927436A45</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">17.73</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/013/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><Refs><EndToEndId>LOYER FOUQUE/8 DAVIN 2E/9006576</EndToEndId></Refs><RltdPties><Dbtr><Nm>CENTRE JB FOUQUE</Nm><Id><OrgId><Othr><Id>FR7610096185650002441160276</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/PUJOL/8 DAVIN 2E/9006576       /LIB/OH1035792742DB59</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">463.79</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/013/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><Refs><EndToEndId>LOYER FOUQUE 8 RUE DAVIN 1E/9006574</EndToEndId></Refs><RltdPties><Dbtr><Nm>CENTRE JB FOUQUE</Nm><Id><OrgId><Othr><Id>FR7610096185650002441160276</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/IMMO PUJOL/8 DAVIN/9006574     /LIB/OH1035792742DB5E</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">419.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/013/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><Refs><EndToEndId>PUJOL/22 PAPETERIE/9008537</EndToEndId></Refs><RltdPties><Dbtr><Nm>CENTRE JB FOUQUE</Nm><Id><OrgId><Othr><Id>FR7610096185650002441160276</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/PUJOL/22 PAPETERIE/9008537     /LIB/OH1035792742DB5F</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">459.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/013/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><Refs><EndToEndId>LOYER IMMO PUJOL/183 ROUET9009541</EndToEndId></Refs><RltdPties><Dbtr><Nm>CENTRE JB FOUQUE</Nm><Id><OrgId><Othr><Id>FR7610096185650002441160276</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/IMMO PUJOL/183 ROUET9009541    /LIB/OH1035792743A858</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">978.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>VH10353A4CVGCY01</InstrId><EndToEndId>9007485</EndToEndId></Refs><RltdPties><Dbtr><Nm>JCMS</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007485</Ustrd></RmtInf><AddtlTxInf>/LIB/9007485                        /LIB/JCMS</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">675.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210350021436220</InstrId><EndToEndId>VIREMENT SEPA PAR INTERNET</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME  MARIE LINE COHEN              RESIDENCE LES CIGALONS</Nm><Id><OrgId><Othr><Id>4 AVENUE DES ECUREUILS</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER MAISON 9003422</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MME  MARIE LINE COHEN      /LIB/VIREMENT SEPA PAR INTERNET</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">8747.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>14</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PRVLT DU 05/02/2021-FRST-333</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">353874.15</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>556</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 010221/LIB/PRVLT DU 05/02/2021-RCUR-333</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">49.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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><EndToEndId>SAPR60000000006210237192</EndToEndId><MndtId>S-6-0060571137-001682964-01</MndtId></Refs><RltdPties><Cdtr><Nm>SAUR</Nm><Id><OrgId><Othr><Id>FR86ZZZ003506</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>FACTURE SAUR</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA SAUR                 /LIB/FACTURE SAUR</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">9.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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><EndToEndId>SAPR60000000006210237206</EndToEndId><MndtId>S-6-0060571330-001683157-01</MndtId></Refs><RltdPties><Cdtr><Nm>SAUR</Nm><Id><OrgId><Othr><Id>FR86ZZZ003506</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>FACTURE SAUR</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA SAUR                 /LIB/FACTURE SAUR</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">10.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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><EndToEndId>SAPR60000000006210236796</EndToEndId><MndtId>S-6-0060572459-001684278-01</MndtId></Refs><RltdPties><Cdtr><Nm>SAUR</Nm><Id><OrgId><Othr><Id>FR86ZZZ003506</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>FACTURE SAUR</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA SAUR                 /LIB/FACTURE SAUR</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">414.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>ZZ195BHHGOYEGUBXF</EndToEndId></Refs><RltdPties><Dbtr><Nm>RUFACH JEAN BAPT                   51 RUE FLEGIER</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER FEVRIER 9008642 RUFACH</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR RUFACH JEAN BAPT           /LIB/ZZ195BHHGOYEGUBXF</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">789.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10096-14-21036013001381</EndToEndId></Refs><RltdPties><Dbtr><Nm>MONSIEUR LAURIE FREYCHET           62 RUE LEON BOURGEOIS</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007583  FREYCHET</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MONSIEUR LAURIE FREYCHET   /LIB/10096-14-21036013001381</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">490.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>CHARLOTTE TREBAOL</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9008671 DE MADEMOISELLE CHARLOTTE TREBAOL</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR INST CHARLOTTE TREBAOL     /LIB/9008671 DE MADEMOISELLE CHARLOT</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">3867.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>050883113V16</EndToEndId></Refs><RltdPties><Dbtr><Nm>CAF BOUCHES DU RHONE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>XXXREFERENCE  050883113      JO    02870650002 DIVALLOC050221JO</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR CAF BOUCHES DU RHONE       /LIB/XXXREFERENCE  050883113      JO</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">92537.54</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>050883114V16</EndToEndId></Refs><RltdPties><Dbtr><Nm>CAF BOUCHES DU RHONE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>XXXREFERENCE  050883114      ME    02870650002 DIVALLOC012021ME</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR CAF BOUCHES DU RHONE       /LIB/XXXREFERENCE  050883114      ME</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1126.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>OH1035792741F03F</EndToEndId></Refs><RltdPties><Dbtr><Nm>SET LEGO</Nm><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI><Othr><Id>FR7610278079850002067950166</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/LOYER 9004455 SET LEGO 7L      /LIB/SET LEGO</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">233.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>OH103579274268B4</EndToEndId></Refs><RltdPties><Dbtr><Nm>M VINCENT GUIGO</Nm><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI><Othr><Id>FR7610278089930004622834051</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL LOCATA</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/LOCATAIRE 9007123              /LIB/M VINCENT GUIGO</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">50.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>9006097</EndToEndId></Refs><RltdPties><Dbtr><Nm>M MOHAMED ALI TALHA</Nm><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI><Othr><Id>FR7610278079850002116390123</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/VIR M MOHAMED ALI TALHA        /LIB/M MOHAMED ALI TALHA</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">253.63</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 KRIKORIAN ELAINE LALIME        2 RUE DU MONASTERE</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR MLE KRIKORIAN ELAINE LAL   /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">11.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>ZZ196G3IYEDE2YUQE</EndToEndId></Refs><RltdPties><Dbtr><Nm>REGALDO SAINT BL                   175 RUE D ENDOUME</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER FEVRIER - BIEN 9008397 - LOT 0004</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR REGALDO SAINT BL           /LIB/ZZ196G3IYEDE2YUQE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">205.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>MLLE MARIE BRAU-ANTONY             19 RUE MARCEL SEMBAT</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER 9007951</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE MARIE BRAU-ANTONY     /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">695.30</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 LUCIANA GOUIN                  63 BOULEVARD SAINT JEAN</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER 9005915</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE LUCIANA GOUIN          /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">534.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>PETREMANN CELINE                   8 AVENUE DE MAZARGUES</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR PETREMANN CELINE           /LIB/VIREMENT DEPUIS MA BANQUE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">592.28</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>ESPANET FIONA                      21 AVENUE DES CHARTREUX</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR ESPANET FIONA              /LIB/VIREMENT DEPUIS MA BANQUE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">980.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360000034451</InstrId><EndToEndId>ASSADIA LOYER 022021 MARSEILLE PUJO</EndToEndId></Refs><RltdPties><Dbtr><Nm>NANNYCHOU MARSEILLE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>ASSADIA LOYER 022021 MARSEILLE PUJOL</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR NANNYCHOU MARSEILLE        /LIB/ASSADIA LOYER 022021 MARSEILLE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">944.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>0000000000000000DAZZ196FF39QEI9CD46</EndToEndId></Refs><RltdPties><Dbtr><Nm>LAVERGNE JEAN CH                   3 RUE ROGER RENZO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER REF LOCATIVE 9007620      3  RUE ROGER RENZO 13008</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR LAVERGNE JEAN CH           /LIB/0000000000000000DAZZ196FF39QEI9</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">717.49</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>0000000000000000DAZZ196FF9JX3AR9JHI</EndToEndId></Refs><RltdPties><Dbtr><Nm>BARRE YVETTE                       8 B RUE DE LA CAPITALE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER REF 900 79 54             LOYER YVETTE BARRE REF 900 79 54</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR BARRE YVETTE               /LIB/0000000000000000DAZZ196FF9JX3AR</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1225.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>0000000000000000DAZZ196FFC8YRLPFA7A</EndToEndId></Refs><RltdPties><Dbtr><Nm>ALDROVANDI BERNA                   30 AVENUE CHARLES FABRY</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR ALDROVANDI BERNA           /LIB/0000000000000000DAZZ196FFC8YRLP</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">595.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>0000000000000000DAZZ196FF81E5M0G7OM</EndToEndId></Refs><RltdPties><Dbtr><Nm>MARIE FLORIANE                     11 AVENUE DE TOULON</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER MARIE 8085</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MARIE FLORIANE             /LIB/0000000000000000DAZZ196FF81E5M0</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">150.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>0000000000000000DAZZ196FFD221HRY09Y</EndToEndId></Refs><RltdPties><Dbtr><Nm>CORTES EUGENIE R                   644 AVENUE MARIUS JOLY          BAT</Nm><Id><OrgId><Othr><Id> A1 LOT 012 QUARTIER LA GARDI</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>PUJOL                           IMMOBILIERE PUJOL GESTION</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR CORTES EUGENIE R           /LIB/0000000000000000DAZZ196FFD221HR</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">901.86</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360007921942</InstrId><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE  LAURENT BERTILLE OU M        13 RUE SAINTE CECILE</Nm><Id><OrgId><Othr><Id>13005 MARSEILLE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9006416 VIREMENT DE MLLE LAURENT BERTILLE OU M</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE  LAURENT BERTILLE O   /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1086.32</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>N LOCATAIRES   9008605</EndToEndId></Refs><RltdPties><Dbtr><Nm>M.       LEHERISSE THOMAS          RES LES ALEES PASTEUR B 234</Nm><Id><OrgId><Othr><Id>40 AVENUE LOUIS PASTEUR</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>M.       LEHERISSE THOMAS</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M.       LEHERISSE THOMA   /LIB/N LOCATAIRES : 9008605</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">56.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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</EndToEndId></Refs><RltdPties><Dbtr><Nm>M.       CEDRIC THUILLIER          32 PLACE JEAN JAURES</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REFERENCE LOCATAIRE  9007479 MR THUILLIER CEDRIC</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M.       CEDRIC THUILLIE   /LIB/LOYER</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">132.47</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 9001535 CAYOL CHRISTOPHE</EndToEndId></Refs><RltdPties><Dbtr><Nm>M.OU MME CAYOL CHRISTOPHE          18 AVENUE VINCENT ANDREU</Nm></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR M.OU MME CAYOL CHRISTOPH   /LIB/REF 9001535 CAYOL CHRISTOPHE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">558.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>IMMOBILIERE PUJOL 9008759</EndToEndId></Refs><RltdPties><Dbtr><Nm>M.       RIBES AUDRIC              8 RUE MONTAIGNE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER MR RIBES AUDRIC 9008759</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M.       RIBES AUDRIC      /LIB/IMMOBILIERE PUJOL 9008759</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1013.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>9008260</EndToEndId></Refs><RltdPties><Dbtr><Nm>M.       FRICHE CHARLY             APPARTEMENT 37 BATIMENT B</Nm><Id><OrgId><Othr><Id>54 BOULEVARD DAHDAH</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>FRICHE ET COUFFIN                  54 BD DAHDAH APP 37 BAT B           13004 MARSEILLE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M.       FRICHE CHARLY     /LIB/9008260</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">545.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10096-14-21036373033203</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE      TROPINI PIERRETTE         22 RUE FONTFIGUIERE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>MLE  TROPINI PIERRETTE REF 9008540</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLE      TROPINI PIERRET   /LIB/10096-14-21036373033203</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">620.41</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10096-14-21036373033307</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME      FELZIERE GISELE           36 RUE D ORIENT</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007132 FELZIERE GISELE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MME      FELZIERE GISELE   /LIB/10096-14-21036373033307</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1632.30</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10096-14-21036373033412</EndToEndId></Refs><RltdPties><Dbtr><Nm>S.A.S.   DU BAR A L HUITRE         12 PLACE DU FORUM</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REF 9005956</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR S.A.S.   DU BAR A L&apos;HUIT   /LIB/10096-14-21036373033412</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">247.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>9006793 MUFFAT</EndToEndId></Refs><RltdPties><Dbtr><Nm>M.OU MME MUFFAT STEPHANE           22 RUE DE LA CAPITALE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER PARKING</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M.OU MME MUFFAT STEPHANE   /LIB/9006793 MUFFAT</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1085.16</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>IMMOBILIERE PUJOL</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME      COLMAN MARIA AURELIA      RESIDENCE SAN DIEGO</Nm><Id><OrgId><Othr><Id>61 RUE DU VALLON DES AUFFES</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER COLMAN - REF LOCATAIRE   9007271</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MME      COLMAN MARIA AU   /LIB/IMMOBILIERE PUJOL</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">581.53</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 D ANGELO ROBERT</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LOYER RUE RIGAUD REFERENCE  9008492</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR D&apos;ANGELO ROBERT         /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">676.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360004664251</InstrId><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR   LAHOUSSINE KONATE             BATIMENT E</Nm><Id><OrgId><Othr><Id>PARC DU BELVEDERE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER KONATE LAHOUSSIN REF 907237</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR   LAHOUSSINE KONATE     /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">450.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360004794649</InstrId><EndToEndId>9008521 OLIVIERI</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE OLIVIERI MARIE MAGUELONNE     20 RUE GASTON BERGER</Nm><Id><OrgId><Othr><Id>CHATEAU LA SAUVAGERE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9008521 OLIVIERI</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE OLIVIERI MARIE MAGU   /LIB/9008521 OLIVIERI</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">838.85</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360004615943</InstrId><EndToEndId>VIREMENT SEPA PAR INTERNET</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE VASQUEZ ANNE                  BATIMENT B</Nm><Id><OrgId><Othr><Id>3 TRAVERSE DU SIPHON</Id></Othr></OrgId></Id></Dbtr></RltdPties><AddtlTxInf>/LIB/VIR MLLE VASQUEZ ANNE          /LIB/VIREMENT SEPA PAR INTERNET</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">135.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360004664209</InstrId><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>M OU MME AHMED GHEZALI             8 RUE DAVIN</Nm><Id><OrgId><Othr><Id>13004 MARSEILLE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER MR MME GHEZALI               LOYER MR MME GHEZALI                N 9006575</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M OU MME AHMED GHEZALI     /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">120.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360004794753</InstrId><EndToEndId>9008373 GRANIER</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR  JEROME GRANIER                 RESIDENCE EUGENIE</Nm><Id><OrgId><Othr><Id>8 RUE GIRARDIN</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9008373 GRANIER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR  JEROME GRANIER         /LIB/9008373 GRANIER</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">408.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360004772983</InstrId><EndToEndId>9008521 - IMMO PUJOL</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR ANTHONY GERETZHUBER             20 RUE GASTON BERGER</Nm><Id><OrgId><Othr><Id>CHATEAU LA SAUVAGERE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR ANTHONY GERETZHUBER     /LIB/9008521 - IMMO PUJOL</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">81.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>VH10322K2ZSVBZ01</InstrId><EndToEndId>VH10322K2ZSVBZ01</EndToEndId></Refs><RltdPties><Dbtr><Nm>M VINCENT GUIGO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007123</Ustrd></RmtInf><AddtlTxInf>/LIB/9007123                        /LIB/M VINCENT GUIGO</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">676.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>IDDT</Cd><SubFmlyCd>UPDD</SubFmlyCd></Fmly></Domn><Prtry><Cd>B3/164/RTI</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><AddtlTxInf>/LIB/REJET PRLV 749420 - 000001 IMP</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">2234.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 050221/LIB/VIR CLIENTS DU 04/02/2021</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">2243.41</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>9006745-LOYER02/21</InstrId><EndToEndId>262 IMMO PUJOL LOYER CHARGE TF 02/2</EndToEndId></Refs><RltdPties><Dbtr><Nm>LPCR GROUPE</Nm></Dbtr></RltdPties><RmtInf><Ustrd>LPCR GROUPE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR LPCR GROUPE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">572.31</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>VU10361RMUVHCD01</InstrId><EndToEndId>DELPHINE MENORET RUE BRIFFAUT</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLE DELPHINE MENORET</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9006021 LOT 0007                   LOYER FEVRIER</Ustrd></RmtInf><AddtlTxInf>/LIB/9006021 LOT 0007               /LIB/MLE DELPHINE MENORET</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">253.47</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360007914843</InstrId><EndToEndId>TROPINI BAPTISTE 9008706</EndToEndId></Refs><RltdPties><Dbtr><Nm>MR    OU MME TROPINI GILLES        43 CHEMIN DES BERLES</Nm><Id><OrgId><Othr><Id>83230 BORMES LES MIMOSAS</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER APPARTEMENT</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR    OU MME TROPINI GIL   /LIB/TROPINI BAPTISTE 9008706</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">500.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>T210360008030500</InstrId><EndToEndId>REFERENCE NON TRANSMISE</EndToEndId></Refs><RltdPties><Dbtr><Nm>MONSIEUR BONET PHILIPPE            3 RUELLE ST CHARLES</Nm><Id><OrgId><Othr><Id>13004 MARSEILLE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER 9008536</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MONSIEUR BONET PHILIPPE    /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">884.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10096-14-21036643005860</EndToEndId></Refs><RltdPties><Dbtr><Nm>M ERIC VEIRAS GALISSON             10 RUE JEAN PRUNEL</Nm></Dbtr></RltdPties><RmtInf><Ustrd>9007483 - VEIRAS-LARDY - 10 RUE JEAN PRUNEL</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M ERIC VEIRAS GALISSON     /LIB/10096-14-21036643005860</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">303.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 IENCI AURELIAN                  2EME ETAGE DROITE               42</Nm><Id><OrgId><Othr><Id>RUE DU BOSQUET</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER 9008020 IENCI AURELIAN</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MR IENCI AURELIAN          /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">634.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10096-14-21036643019909</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE CAROLINE LEDUC                RESIDENCE LE CARRE D IENA</Nm><Id><OrgId><Othr><Id>7 RUE D IENA</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>9008553 LEDUC FEVRIER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE CAROLINE LEDUC        /LIB/10096-14-21036643019909</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">177.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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><RltdPties><Dbtr><Nm>MLE MAMOU MZE                      3EME ETAGE</Nm><Id><OrgId><Othr><Id>23 AVENUE DE LA TIMONE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>LOYER FEVRIER MME MZE MAMOU 9008670</Ustrd></RmtInf><AddtlTxInf>/LIB/LOYER FEVRIER MME MZE MAMOU 900/LIB/I20D21036N02269</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051508801932021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6622.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>411.56</Sum><TtlNetNtryAmt>411.56</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>411.56</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">411.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050206664122021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">970.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052008510762021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5867.41</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>125.18</Sum><TtlNetNtryAmt>125.18</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>125.18</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">125.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054908501202021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">22498.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00057608515742021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1397.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>127.98</Sum><TtlNetNtryAmt>127.98</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>127.98</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">127.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051408500102021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7913.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054708505942021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">815.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051908502892021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1850.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054508522962021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00058908507452021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4797.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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. QUENTIN MOREAU                  84 RUE MARENGO</Nm></Dbtr></RltdPties><RmtInf><Ustrd>CHARGES COPRO 84 MARENGO MOREAU Q</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR M. QUENTIN MOREAU          /LIB/REFERENCE NON TRANSMISE</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057708507092021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3187.89</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>85.32</Sum><TtlNetNtryAmt>85.32</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>85.32</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">85.32</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051808502292021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6819.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>224.56</Sum><TtlNetNtryAmt>224.56</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>224.56</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">224.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050408496152021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2242.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00057708507552021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00056708512802021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1635.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>153.96</Sum><TtlNetNtryAmt>153.96</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>153.96</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">153.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059508529612021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2832.52</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>51.31</Sum><TtlNetNtryAmt>51.31</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>51.31</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">51.31</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052408506032021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">19272.84</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00058408499442021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">1850.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2413.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>563.72</Sum><TtlNetNtryAmt>563.72</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>563.72</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">563.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050508517002021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2893.24</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00059908498522021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3074.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>25.33</Sum><TtlNetNtryAmt>25.33</TtlNetNtryAmt><CdtDbtInd>DBIT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>25.33</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">25.33</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>2021-02-02-09.56.00.174101Z</InstrId><EndToEndId>Z008040828333 99285 2   FELIX   992</EndToEndId><MndtId>MA970000626151</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 8040828333 RUM MA970000626151 ? 2021- 02-05</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056308514742021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053808502792021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">734.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00050108518702021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3370.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>190.90</Sum><TtlNetNtryAmt>190.90</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>190.90</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">190.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056208507532021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1689.25</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00050708510492021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3918.56</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00057608525142021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">36952.67</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051708510882021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">3692.74</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3692.74</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00059908498592021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">15020.38</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1115.05</Sum><TtlNetNtryAmt>1115.05</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1115.05</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1115.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053608537502021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4473.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00057008533242021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">5046.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5157.41</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>110.66</Sum><TtlNetNtryAmt>110.66</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>110.66</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">110.66</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055508534162021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1553.91</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>286.29</Sum><TtlNetNtryAmt>286.29</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>286.29</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">286.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051908511892021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16568.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00058308525082021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2737.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00056008524162021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7013.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054608519362021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8694.22</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>141.45</Sum><TtlNetNtryAmt>141.45</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>141.45</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">141.45</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057808511032021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1424.66</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>41.36</Sum><TtlNetNtryAmt>41.36</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>41.36</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">41.36</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054008525722021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">26521.63</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">26521.63</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051308519522021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5219.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053208512972021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">3248.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3371.34</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>123.26</Sum><TtlNetNtryAmt>123.26</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>123.26</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">123.26</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053108525192021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">1047.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1047.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054008525742021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053908504302021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">25498.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>75.16</Sum><TtlNetNtryAmt>75.16</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>75.16</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">75.16</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056308514982021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">54061.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053608537642021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4552.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052708506962021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3936.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00059608529622021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1645.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>273.61</Sum><TtlNetNtryAmt>273.61</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>273.61</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">273.61</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051808513192021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054608522112021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">795.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">795.05</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00058408504562021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">1967.29</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2026.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>59.28</Sum><TtlNetNtryAmt>59.28</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>59.28</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">59.28</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050012923372021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">1214.51</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1214.51</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052008532512021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">975.80</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">975.80</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051808513222021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">104704.26</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">104830.47</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>126.21</Sum><TtlNetNtryAmt>126.21</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>126.21</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">126.21</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054808514152021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052808510882021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">2863.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3047.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>184.48</Sum><TtlNetNtryAmt>184.48</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>184.48</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">184.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056408519842021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2829.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>123.20</Sum><TtlNetNtryAmt>123.20</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>123.20</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">123.20</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054108519382021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051408515192021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00056208514332021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00050012927422021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2013.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>39.04</Sum><TtlNetNtryAmt>39.04</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>39.04</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">39.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056108534092021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4540.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>120.87</Sum><TtlNetNtryAmt>120.87</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>120.87</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">120.87</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052608534082021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1233.98</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00055808525592021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054608526142021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6680.34</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00057308525602021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2764.87</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>54.47</Sum><TtlNetNtryAmt>54.47</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>54.47</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">54.47</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056208518632021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">913.96</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051008538592021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">6898.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054808521732021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">2497.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2542.54</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>117.79</Sum><TtlNetNtryAmt>45.41</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>81.60</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>36.19</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">81.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">36.19</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>2021-02-02-12.26.07.455375Z</InstrId><EndToEndId>800002634925                      Z</EndToEndId><MndtId>00RUB0020518</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>300000739997-320005104314</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA ENGIE                /LIB/300000739997-320005104314</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054208518602021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">4739.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4739.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054708526342021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053708520392021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">100508.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00055008537492021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">259.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053408527052021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3270.79</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>61.78</Sum><TtlNetNtryAmt>61.78</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>61.78</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">61.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053208528582021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">4434.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4434.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00059508547792021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2250.66</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00058806727222021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">45246.17</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">47666.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>2420.40</Sum><TtlNetNtryAmt>2420.40</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>2420.40</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">2220.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>21</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">199.57</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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/202102041014/1196/9</InstrId><EndToEndId>BORDEREAU N 0006233</EndToEndId></Refs><RltdPties><Dbtr><Nm>CABINET DEVICTOR SAS               REMETTRE CAISSE 43</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REGLEMENT FACTURES FOURNISSEUR REFERENCE S0070</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR CABINET DEVICTOR SAS       /LIB/BORDEREAU N 0006233</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059506732632021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">12979.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>3</NbOfNtries><Sum>1533.65</Sum><TtlNetNtryAmt>1410.09</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>1471.87</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>61.78</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">128.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1343.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>15</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">61.78</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>R0001368944080</InstrId><EndToEndId>491750128 917501281A683E</EndToEndId><MndtId>  M0014540557</MndtId></Refs><RltdPties><Cdtr><Nm>ORANGE</Nm><Id><OrgId><Othr><Id>FR18ZZZ002305</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>VOTRE ABONNEMENT FIXE  04XXXXX128 (FACTURE  XXXXX1281A6) - P</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA ORANGE               /LIB/VOTRE ABONNEMENT FIXE: 04XXXXX1</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056706946182021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10795.99</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>959.34</Sum><TtlNetNtryAmt>959.34</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>959.34</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">959.34</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>5</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051007113672021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">8259.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>452.10</Sum><TtlNetNtryAmt>313.24</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>382.67</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>69.43</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">382.67</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>5</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">69.43</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>R0001368944139</InstrId><EndToEndId>491725243 917252431A683E</EndToEndId><MndtId>  M0014571613</MndtId></Refs><RltdPties><Cdtr><Nm>ORANGE</Nm><Id><OrgId><Othr><Id>FR18ZZZ002305</Id></Othr></OrgId></Id></Cdtr></RltdPties><RmtInf><Ustrd>VOTRE ABONNEMENT FIXE  04XXXXX243 (FACTURE  XXXXX2431A6) - P</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA ORANGE               /LIB/VOTRE ABONNEMENT FIXE: 04XXXXX2</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057107115812021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">42249.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">45663.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>3413.87</Sum><TtlNetNtryAmt>3413.87</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>3413.87</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">3413.87</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>30</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055107106252021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">9050.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10722.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>1671.97</Sum><TtlNetNtryAmt>1671.97</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>1671.97</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1531.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>13</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">140.07</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>APPEL DE FOND ALBERTO</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME ALISSA ALBERTO</Nm><Id><OrgId><BICOrBEI>CMCIFR2AXXX</BICOrBEI><Othr><Id>FR7610278089930002058450289</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIERE PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/APPEL DE FOND ALBERTO          /LIB/MME ALISSA ALBERTO</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00055207104752021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">6676.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7661.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>985.02</Sum><TtlNetNtryAmt>985.02</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>985.02</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">985.02</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054207100602021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">21875.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>2950.33</Sum><TtlNetNtryAmt>2950.33</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>2950.33</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">2950.33</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>13</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057507110682021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">12505.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">14688.78</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>3</NbOfNtries><Sum>2183.75</Sum><TtlNetNtryAmt>2183.75</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>3</NbOfNtries><Sum>2183.75</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>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</Dt></ValDt><BkTxCd><Domn><Cd>ACMT</Cd><Fmly><Cd>MCOP</Cd><SubFmlyCd>ADJT</SubFmlyCd></Fmly></Domn><Prtry><Cd>18/013/MSC</Cd><Issr>CFONB/INTERNE/SWIFT</Issr></Prtry></BkTxCd><NtryDtls><Btch><NbOfTxs>1</NbOfTxs></Btch><TxDtls><Refs><EndToEndId>0436/45000067</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME ABDI FATIMA</Nm><Id><OrgId><Othr><Id>FR7610096182850006048610190</Id></Othr></OrgId></Id></Dbtr><Cdtr><Nm>IMMOBILIER PUJOL</Nm></Cdtr></RltdPties><AddtlTxInf>/LIB/0436/45000067                  /LIB/OH10357927436BE3</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">1525.92</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>8</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">607.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>2021-02-03-18.56.08.517951</InstrId><EndToEndId>439673</EndToEndId></Refs><RltdPties><Dbtr><Nm>IMMO DE FRANCE PROVENCE GERANC     0180 AVENUE DU PRADO           UE</Nm><Id><OrgId><Othr><Id>13008 MARSEILLE</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>VIREMENT IMMOBILIER</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR IMMO DE FRANCE PROVENCE    /LIB/439673</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050807114112021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">22634.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">23716.32</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1082.19</Sum><TtlNetNtryAmt>1082.19</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1082.19</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1082.19</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>15</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056807113722021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">886.74</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>0.14</Sum><TtlNetNtryAmt>0.14</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>0.14</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">0.14</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051407097162021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">2056.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2981.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>925.83</Sum><TtlNetNtryAmt>925.83</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>925.83</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">925.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>7</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00057007115682021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31205.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>540.82</Sum><TtlNetNtryAmt>540.82</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>540.82</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">540.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>5</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054007108702021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">12267.85</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1771.39</Sum><TtlNetNtryAmt>1771.39</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1771.39</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1771.39</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>15</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052507118092021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">1439.01</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2491.71</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1052.70</Sum><TtlNetNtryAmt>1052.70</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1052.70</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1052.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>8</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054007110492021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">42674.64</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1351.16</Sum><TtlNetNtryAmt>1351.16</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1351.16</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1351.16</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>6</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-100)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053507155232021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">38307.53</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">47120.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>8812.65</Sum><TtlNetNtryAmt>8812.65</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>8812.65</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">8812.65</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>57</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-101)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050507158252021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">64924.72</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">66482.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1558.10</Sum><TtlNetNtryAmt>1558.10</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1558.10</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1558.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>7</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-102)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052807160832021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">37479.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">38420.74</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>3</NbOfNtries><Sum>940.84</Sum><TtlNetNtryAmt>940.84</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>3</NbOfNtries><Sum>940.84</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">873.88</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>13</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-103)</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">60.06</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>0472 45000098</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME N DI MARTINO OU M B REDOUTEY</Nm></Dbtr></RltdPties><RmtInf><Ustrd>REFECTION PLAFONS PALIERS          20 PAPETERIE                        REDOUTEY/DI MARTINO</Ustrd></RmtInf><AddtlTxInf>/LIB/REFECTION PLAFONS PALIERS      /LIB/VH10072YJZLMLR01</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">6.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>0472 45000098</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME N DI MARTINO OU M B REDOUTEY</Nm></Dbtr></RltdPties><RmtInf><Ustrd>AVANCE TRESORERIE                  20 PAPETERIE                        REDOUTEY/DI MARTINO</Ustrd></RmtInf><AddtlTxInf>/LIB/AVANCE TRESORERIE              /LIB/VH10072YM551SR01</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00058007160782021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">185590.79</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">188947.61</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>3356.82</Sum><TtlNetNtryAmt>3356.82</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>3356.82</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">3356.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>12</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-104)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00050907146942021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4433.15</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>3635.69</Sum><TtlNetNtryAmt>3635.69</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>3635.69</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">3635.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>18</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-105)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059207157272021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">4076.69</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>1860.34</Sum><TtlNetNtryAmt>1860.34</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>1860.34</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">1860.34</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>15</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-106)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052007155852021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">121009.35</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">123700.45</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>2691.10</Sum><TtlNetNtryAmt>2691.10</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>2691.10</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">2691.10</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-107)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051907145692021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">65701.13</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>3949.22</Sum><TtlNetNtryAmt>3949.22</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>3949.22</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">3749.22</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>13</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-108)</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">200.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>10096-14-21036013001239</EndToEndId></Refs><RltdPties><Dbtr><Nm>MLLE MADELEINE BARBER              PARC DU ROY D ESPAGNE LA NAVARRE</Nm><Id><OrgId><Othr><Id>52 ALLEE GRANADOS</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>MLE BARBER 0368/45000008</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR MLLE MADELEINE BARBER      /LIB/10096-14-21036013001239</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00058907150822021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">104217.02</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">106467.89</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>2250.87</Sum><TtlNetNtryAmt>2250.87</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>2250.87</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">2250.87</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>13</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-109)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056007161392021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">5393.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">12198.89</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>6805.85</Sum><TtlNetNtryAmt>6805.85</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>6805.85</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">6805.85</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>33</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-110)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054907158292021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">31087.03</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31428.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>341.37</Sum><TtlNetNtryAmt>341.37</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>341.37</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">341.37</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-111)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051107196762021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">31549.04</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">42278.12</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>10729.08</Sum><TtlNetNtryAmt>10729.08</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>10729.08</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">4789.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEV. DU 05/02/2021 (218-112)</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">5940.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-01</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><AddtlTxInf>/LIB/VIRT LIV. A S/CC AT.PLURIEL</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054007333652021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">23110.76</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>757.73</Sum><TtlNetNtryAmt>757.73</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>757.73</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">757.73</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>7</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-113)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00052907376802021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">16011.14</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">18507.63</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>4</NbOfNtries><Sum>2993.75</Sum><TtlNetNtryAmt>2496.49</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>3</NbOfNtries><Sum>2745.12</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>1</NbOfNtries><Sum>248.63</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">2561.15</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>19</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-114)</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">248.63</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>2021-02-02-09.56.00.174141Z</InstrId><EndToEndId>Z008857414812 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 8857414812 RUM MA970000296820 ? 2021- 02-05</Ustrd></RmtInf><AddtlTxInf>/LIB/PRLV SEPA EDF                  /LIB/IMMOBILIERE PUJOL        REF ED</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">91.15</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>AF 049745000072 FABREGUE</EndToEndId></Refs><RltdPties><Dbtr><Nm>SAS A  CPTE GESTION LOC            COMPTE GESTION LOCATIVE</Nm><Id><OrgId><Othr><Id>237 COR PDT J F KENNEDY</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>AF 049745000072 FABREGUE</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SAS A+ CPTE GESTION LOC    /LIB/AF 049745000072 FABREGUE</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">92.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>AF  049745000024 FABREGU</EndToEndId></Refs><RltdPties><Dbtr><Nm>SAS A  CPTE GESTION LOC            COMPTE GESTION LOCATIVE</Nm><Id><OrgId><Othr><Id>237 COR PDT J F KENNEDY</Id></Othr></OrgId></Id></Dbtr></RltdPties><RmtInf><Ustrd>AF  049745000024 FABREGU</Ustrd></RmtInf><AddtlTxInf>/LIB/VIR SAS A+ CPTE GESTION LOC    /LIB/AF  049745000024 FABREGU</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056707409292021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">10330.27</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10543.02</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>212.75</Sum><TtlNetNtryAmt>212.75</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>212.75</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">212.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>3</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEV. DU 05/02/2021 (218-115)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056307412262021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">5591.86</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">5591.86</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053308879412021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2627.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>980.09</Sum><TtlNetNtryAmt>980.09</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>980.09</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">980.09</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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/PRELEV. DU 05/02/2021 (218-180)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00053808871112021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">31693.81</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053408645562021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">2703.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>165.18</Sum><TtlNetNtryAmt>165.18</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>165.18</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">165.18</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEV. DU 05/02/2021 (218-178)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054608665312021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">338.94</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>68.83</Sum><TtlNetNtryAmt>68.83</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>68.83</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">68.83</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEV. DU 05/02/2021 (218-179)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054308490052021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">37420.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">37623.60</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>202.90</Sum><TtlNetNtryAmt>202.90</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>202.90</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">202.90</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEV. DU 05/02/2021 (218-143)</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051509597532021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">3681.97</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>63.93</Sum><TtlNetNtryAmt>63.93</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>63.93</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">31.55</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (219</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="EUR">32.38</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00054909596662021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">11923.61</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>148.40</Sum><TtlNetNtryAmt>148.40</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>148.40</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">148.40</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00059410583152021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">34209.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">34209.77</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052211142852021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">10.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-05</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>00053311334752021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">16955.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">16955.23</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00055411366062021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00054411370342021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">29048.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">29048.48</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00055211361302021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">347.08</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00059111401822021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">82415.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">82415.58</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051711359962021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-05</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>00059911387062021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">40.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Dt><Dt>2021-02-05</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>00051011404652021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">764.43</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">964.43</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>VH10362XM9SN5Q01</InstrId><EndToEndId>VH10362XM9SN5Q01</EndToEndId></Refs><RltdPties><Dbtr><Nm>MME D BOUILLET OU M P PADILLA</Nm></Dbtr></RltdPties><RmtInf><Ustrd>PADILLA BOUILLET GRANDJEAN         CHARGES T12021/FEVRIER</Ustrd></RmtInf><AddtlTxInf>/LIB/PADILLA BOUILLET GRANDJEAN     /LIB/MME D BOUILLET OU M P PA</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00051308220662021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">7233.82</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00055109652852021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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">33473.59</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">33954.70</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>1</NbOfNtries><Sum>481.11</Sum><TtlNetNtryAmt>481.11</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>1</NbOfNtries><Sum>481.11</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0.00</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="EUR">481.11</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts>BOOK</Sts><BookgDt><Dt>2021-02-05</Dt></BookgDt><ValDt><Dt>2021-02-05</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>4</NbOfTxs></Btch><TxDtls><AddtlTxInf>/LIB/VOTRE REMISE PRELEVMT DU 020221/LIB/PRELEVEMENTS DU 05/02/2021 (218</AddtlTxInf></TxDtls></NtryDtls></Ntry></Stmt><Stmt><Id>00056009668302021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">58900.95</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00057611440412021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00055811418842021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1567.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052311431592021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00058611473692021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00050411441582021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052411473832021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00055911492692021020600235399</Id><CreDtTm>2021-02-06T00:23:53</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>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00057311379712021020600235399</Id><CreDtTm>2021-02-06T00:23:53</CreDtTm><Acct><Id><IBAN>FR7610096185650003764290328</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">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>00052711324202021020600235399</Id><CreDtTm>2021-02-06T00:23:53</CreDtTm><Acct><Id><IBAN>FR7610096185650003740640370</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">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-04</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">0.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2021-02-05</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>