origine N NOM_BANQUE NOM_AGENCE

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TITULAIRE_COMPTE
A.T.C PRODUCTION
ABS SRL
AUMA Italiana S.r.L
BAKER PETROLITE Division Of Baker Hughes
BAKER PETROLITE Division Of Baker Hughes
BOLDROCCHI SRL
BONATTI Spa
BORRI Spa
BORRI Spa
C.ENGINEERING S.R.L
CERPELLI COMMERCIALE SRL
CHEMIT SRL
CISA S.P.A
COELME Spa
COSTRUZIONI MECCANICHE LUPI
CTA (COMMERCIALE TUBI ACCIAIO)
DUERRE
ECISGroup S.R.L.
ENTRAC
EURL Delta Events
EXPRO GROUP (EXPRO GULF Ltd)
EXPRO GROUP (EXPRO GULF Ltd)
EXPRO GROUP (EXPRO GULF Ltd)
FACET ITALIANA S.P.A.
FACET ITALIANA S.P.A.
Geotrace Data Intergration Services Ltd Ex TIGRESS LIMITED
INTEGRATION OBJECTS SUARL
LA MARVES SRL
MAGNETROL INTERNATIONAL N.V
METANO IMPIANTI
METSO AUTOMATION S.P.A ( ITALY)
ORI SRL
QPRO SERVICES LIMITED
RAINBO SUPPLIES & SERVICE LTD
ROHDE & SCHWARZ Middle East and Africa FZ-LLC
RSK Environment Ltd
S.C.M.srl
SCANDURA & FEM S.r.l
SCHLUMBERGER COPS ( ex CSDS)
SCHLUMBERGER RESERVOIR PRODUCTS Fze
SICES SPA
SNAMPROGETTI
SOFTWARE EXPERIENCE S.r.l
SolarWinds Software Europe Limited (Ireland)
Spina Group S.r.l
TECNIWELL SRL
TUXOR SPA
WEIR GABBIONETA Srl
ESS LIMITED
TITULAIRE_COMPTE UTILISATION_COMPTE
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
Fournisseur
NOM_COMPTE NUMERO_COMPTE
A.T.C. PRODUCTION XXXXXXXPLYO
ABS s.r.l XXX0167
AUMA italiana S.R.L XXX6179
BAKER PETROLITE XXXX5555
BAKER PETROLITE SPA XXXX5555
BOLDROCCHI EURO XXXXXX0156
BONATTI Spa XXXXXXX0197
BORRI S.p.A X1739
BORRI S.p.a XXXXE+11
C.ENGINEERING S.R.L 8056
CERPELLI COMMERCIALE XXXX0233
CHEMIT Srl XXXXXXX0086
CISA SPA XXXXXXXVFNZ
COELME XX2131
COSTRUZIONI MECCANICHE LUPI XXXXXXX1288
C.T.A XXX2154
DUERRE DI ROSSI ETTORE & C.SNC XXX9855
ECISGROUP SRL XXXXE+11
ENTRAC XXXXTNTT
DELTA EVENTS XXXXXXXXXXXXXXXXXXXXXXX0 65
EXPRO GROUP X2193
EXPRO GROUP (EXPRO GULF LTD) XXXX5092
EXPRO GULF LTD XXXX1626
FACET INTERNATIONAL XXXX2 54
FACET ITALIANA S.p.A 9254
GEOTRACE Data Services Ex-Tigress XXXX0911
INTEGRATION OBJECTS XXXXE+18
LA MARVES XXX4112
Magnetrol XXXXXXXXXX1-04
METANO IMPIANTI SRL XX1962
METSO AUTOMATION SAS XXXXXXXXXX 692
ORI srl XXXXXXXXXIN Y
QPro Services Limited XXXX1725
RAINBO SUPPLIES & SERVICES LTD XXXX7264
Rohde & Schwarz XXXXXXXX04-0
RSK Environment Ltd XXXX9482
S.C.M SRL X4721
SCANDURA XXXX9792
SCHLUMBERGER COPS S12E083 XXXXXX4694
SCHLUMBERGER RESERVOIR XXXXX9457
SICES XXX0007
SNAMPROGETTI XXXXXXXX1/16
SOFTWARE EXPERIENCE XXXXXXX1163
SOLARWINDS SOFTWARE EUROP LIMITED XXXX0002
SPINA GROUP XXXXXXXXXX6933
Tecniwell XXX9736
TUXOR XXXXXXX0176
Weir Gabbioneta srl XXXXXXX0100
 iby_ext_bank_accounts accts,
fnd_currencies_vl fc,
HZ_PARTIES bank,
HZ_ORGANIZATION_PROFILES bankProfile,
CE_BANK_BRANCHES_V branch,
AP_SUPPLIER_SITES_ALL sit,
AP_SUPPLIERS ven
WHERE uses.instrument_type = 'BANKACCOUNT'
AND payee.ext_payee_id = uses.ext_pmt_party_id
AND payee.payment_function = 'PAYABLES_DISB'
AND payee.party_site_id = sit.party_site_id
AND sit.vendor_id = ven.vendor_id
AND uses.instrument_id = accts.ext_bank_account_id
AND fc.currency_code(+) = accts.currency_code
AND SYSDATE BETWEEN NVL (accts.start_date, SYSDATE)
AND NVL (accts.end_date, SYSDATE)
AND accts.bank_id = bank.party_id(+)
AND accts.bank_id = bankProfile.party_id(+)
AND accts.branch_id = branch.branch_party_id(+)
AND SYSDATE BETWEEN TRUNC (
bankProfile.effective_start_date(+))
AND NVL (
TRUNC (
bankProfile.effective_end_date(+)),
SYSDATE + 1)
UNION
SELECT BKS.BANK_NAME nom_banque,
BRS.BANK_BRANCH_NAME nom_agence,
NULL titulaire_compte,
'Interne' utilisation_compte,
ACCT.BANK_ACCOUNT_NAME nom_compte,
ACCT.BANK_ACCOUNT_NUM numero_compte
FROM CE_BANK_ACCOUNTS ACCT,
CE_BANKS_V BKS,
ce_bank_branches_v BRS
WHERE ACCT.BANK_BRANCH_ID = BRS.BRANCH_PARTY_ID
AND BRS.BANK_PARTY_ID = BKS.BANK_PARTY_ID
BANK_ACCOUNT_NAME BANK_ACCOUNT_NUM
BAKER PETROLITE 11852167
BAKER PETROLITE 85545555
BOLDROCCHI EURO 3520000156
BONATTI S.p.a 77 RIB 002 00035 35047 90199 77
BONATTI SPA 074 00002853T
BONATTI SPA RIB 002 000353504790197 83
BONATTI SPA 04 002 000350351400022 04
BONATTI SPA 19 RIB 00 2000 3503514 00017 19
BONATTI Spa 13538220197
BONATTI Spa 46 RIB 002 00035 03514 00008 46
BORRI S.p.a 100000011739
Borri Spa 11739
C.T.A 3792154
C.ENGINEERING S.R.L 8056
CERPELLI COMMERCIALE 88570233
CHEMIT Srl 15294180086
CISA SPA UNCRIT2VFNZ
COELME 322131
COSTRUZIONI MECCANICHE LUPI BROMITR1288
DELTA EVENTS RIB 005 00111 4002061150 65
DUERRE DI ROSSI ETTORE & C.SNC 1099855
ENTRAC ATBKTNTT
EXPRO GROUP 42193
EXPRO GROUP (EXPRO GULF LTD) 73075092
EXPRO GULF LTD 71011626
EXPRO GULF Ltd RIB 00200035 0351400069 57
Expro Gulf / 79 Rib: 002 00035 035 1400094 79
FACET INTERNATIONAL 00092 54
FACET ITALIANA S.p.A 9254
GEOTRACE Data Services Ex-Tigress 31850911
INTEGRATION OBJECTS 8.60300015510034E+018
INTEGRATION OBJECTS 73 000 546002 9783101 -72-
INTEGRATION OBJECTS SUARL TN590 86030 00155 10034 1416
LA MARVES 9934112
METANO IMPIANTI SRL 101962
METSO AUTOMATION SAS IT 03 D030 692
Magnetrol International 393-0145999-06
ORI srl 5030600 CIN Y
QPro Services Limited 41381725
RAINBO SUPPLIES & SERVICES LTD 71377264
RSK Environment Ltd 42399482
Rohde & Schwarz 0000471-04-0
S.C.M SRL 14721
SCANDURA 41179792
SCANDURA & FEM S.r.l 00000 17240 69
SCHLUMBERGER COPS 304295388
SCHLUMBERGER COPS RIB 002000353504760019 19
SCHLUMBERGER COPS 75 RIB 002 00018 18032 67505 75
SCHLUMBERGER COPS 75 ZIGHOUT RIB 002 00018 18032 67505 75
SCHLUMBERGER COPS S12E083 464-644694
SCHLUMBERGER RESERVOIR 323169457
SICES 7700007
SNAMPROGETTI 202273/01/16
SOFTWARE EXPERIENCE UNCRITM1163
SOLARWINDS SOFTWARE EUROP LIMITED 54420002
SPINA GROUP IT34 C030 6933
SPINA-GROUP BAPPIT21M28
Schlumbaerger COPS S12E083 RIB: 002 000350352200137 21
Schlumberger Reservoir Product 01.2405504.01 (EUR)
TUXOR 40336320176
Tecniwell 3919736
Weir Gabbioneta srl 47208150100
BANK_NAME BANK_BRANCH_NAME BANK_NUM COUNTRY
Citibank 18-50-08
Barclays Bank plc PO Box10267 Aberdeen AB10 1GN GB
INTESA BCI SEREGNO BRANCH IT
BANQUE EXTERIEURE D'ALGERIE AGENCE HASSI MESSAOUD DZ
CASSA DI RISPARMIO DI BOLOGNA SEDE DI PARMA IT
BEA HASSI MESSAOUD 35 DZ
BEA AG. EMIR ABDELKADER DZ
BANQUE EXTERIEURE D'ALGERIE AGENCE 35 HASSI MESSAOUD DZ
INTESA SANPAOLO Sede di Parma IT
BEA HASSI MESSAOUD 35 DZ
INTESA SAN PAOLO S.p.a VIALE MECENATE, 2 IT
INTESASANPAOLO Spa INTESASANPAOLO IT
UNICREDIT BANCA SPA Agenzia di Rivoli IT
INTESA SANPAOLO INTESA SANPAOLO IT
CARIPRATO PIETRASANTA IT
BANCA INTESA S. PAOLO AG.4270 SETTIMO MILANESE IT
UNICREDIT CORPORATE-BANKING FAENZA 6772 BRANCH IT
CASSA DI RISPARMIO DEL VENETO PADOUE IT
Unicredit Banca Di Roma Ariccia 2 IT
Banque Developpement Local Bir Mourad Rais DZ
Banca Popolare dell'Emilia Filiale di Riccione ( RN ) V. IT
Arab Tunisian Bank Les Berges du lac Tunis TN
Bank of Scotland International Division CY
HSBC Bank PLC 5th Floor, Reading GB
HSBC BANK PLC STH FLOOR, APEX PLAZA GB
BANQUE EXTERIEURE D'ALGERIE AGENCE HASSI MESSAOUD DZ
BANQUE EXTERIEURE D'ALGERIE AGENCE 35 HASSI MESSAOUD DZ
SANPAOLO IMI AG. Lanzo TO IT
INTESA SANPAOLO LANZO TO IT
HSBC Bank PLC London EC2P 2BX GB
Banque Inter. Arabe de Tunisie les berges du lac,1053 Tunis TN
Tunis International Bank Ave des Etats Unis d'Amerque TN
BANQUE INTER. ARABE DE TUNISIE 72,avenue de Carthage Tunis TN
BANCA INTESA SAN PAOLO SPA 2112 IT
INTESA SAN PAOLO S.P.A INTASA SAO PAOLO MILANO IT
Banca Intesa Sanpaolo SPA Filiale 3781 IT
ING Bank N.v.393-0145999-06 DZ
Credito Artigiano Agenzia 10 Milano IT
HSBC BANK Plc 2-4 St Ann's Square GB
HSBC Bank PLC Crawley GB
HSBC BANK Plc 2-4 St Ann's Square GB
Deutsche Bank Abu Dhabi AE
Banca Popolare Di Milano Ag. 67 IT
UniCredit Banca Spa fil.257 IT
CARIPARMA & PIACENZA AG.6 - MILANO IT
JP MORGAN CHASE 1, CHASE Manhaten Plaza US
BEA EMIR ABDELKADER DZ
BANQUE NATIONALE D'ALGERIE AG.MOURADIA ALGER DZ
BANQUE EXTERIEURE D'ALGERIE AG : ZIGHOUT YOUCE DZ
JP Morgan Chase 1 CHASE MANHATTAN PLAZA US
JP Morgan Chase Bank 1 Chase Manhattan Plaza, NY US
BANCA INTESA SAN PAOLO SPA 2112 IT
Banca Intesa Corsodi Porta Nuova, 7-Milano IT
UniCredit Banca SPA Agence n00163 IT
Bank of Ireland Talbot Street, dublin IE
Intesa Sanpaolo SPA Intesa Sanpaolo SPA IT
BANCO POPOLARE SOC. COOP. BANCO POPOLARE SOC. COOP. IT
BANQUE EXTERIEURE D'ALGERIE AGENCE 35 HASSI MESSAOUD DZ
JP MORGAN CHASE 1, CHASE Manhaten Plaza US
Intesa San Paolo Spa Ag. Settimo Milanese (MI) IT
UNICREDIT CORPORATE Piacenza Branch IT
INTESA SAN PAOLO S.p.A SESTO S.GIOVANNI BRANCH IT