PARTY_NAME

CHECKRUN_NAME
EXTERNAL_BANK_ACCOUNT_ID
PARTY_SITE_NAME
INVOICE_NUM
DUE_DATEAMOUNT_REMAINING
WITHHELD_AMOUNT
DISCOUNT_AMOUNT
10BIS.CO.IL
OC06042013
LTD
37,046.00 TEL AV ILS7842913 ######## 33,852.00
0.00
0.00
A.A. TABAKOC06042013
MARKETING
37,051.00
LTD PETAH ILS245066
######## 1,200.00
0.00
0.00
A.A. TABAKOC06042013
MARKETING
37,051.00
LTD PETAH ILS244961
########
280.00
0.00
0.00
A.A. TABAKOC06042013
MARKETING
37,051.00
LTD PETAH ILS243715
######## 6,200.00
0.00
0.00
A.D. DAGAN
OC06042013
LTD
37,064.00 PETAH ILS000232523 ######## 1,516.32
0.00
0.00
A.D.M. CONSTRUCTIONS
OC06042013
37,121.00
MANAGEMENT
TEL AV ILS608719
AND MAIN ######## 14,976.00
0.00
0.00
A.D.M.S. SOLUTIONS
OC06042013
LTD
36,956.00 KIRYAT ILS510
########
875.00
0.00
0.00
ADVANTECH
OC06042013
TECHNOLOGIES
37,102.00- BNEI
SOFTWARE
B ILS8031
AND IM ########
793.00
0.00
0.00
ADVANTECH
OC06042013
TECHNOLOGIES
37,102.00- BNEI
SOFTWARE
B ILS8032
AND IM ######## 1,051.00
0.00
0.00
ADVANTECH
OC06042013
TECHNOLOGIES
37,102.00- BNEI
SOFTWARE
B ILS8186
AND IM ######## 37,188.00
0.00
0.00
CARLSBERG
AF-05-07-2011
COCA-COLA
KBENHAVN
814620468
V
########
0.00
0.00
0.00
CARLSBERG
AF-05-07-2011
COCA-COLA
KBENHAVN
814622029
V
########
0.00
0.00
0.00
DFUS EHUD
OC06042013
LANDSMAN
36,998.00
LTD REHOVO ILS
36662
########
222.00
0.00
0.00
DFUS EHUD
OC06042013
LANDSMAN
36,998.00
LTD REHOVO ILS
36626
########
222.00
0.00
0.00
DFUS EHUD
OC06042013
LANDSMAN
36,998.00
LTD REHOVO ILS
36129
########
281.00
0.00
0.00
DJ ASSOCIATES
OC06042013
INC 36,991.00 JERUSA ILS
08/005293 ######## 7,722.00
0.00
0.00
DJ ASSOCIATES
OC06042013
INC 36,991.00 JERUSA ILS
08/005292 ######## 31,949.00
0.00
0.00
DJ ASSOCIATES
OC06042013
INC 36,991.00 JERUSA ILS
08/005310 ######## 10,512.00
0.00
0.00
DNA CONSULTING
OC06042013
2009
36,946.00
LTD
TEL AV ILS34
######## 21,879.00
0.00
0.00
DNA CONSULTING
OC06042013
2009
36,946.00
LTD
TEL AV ILS35
######## ########
0.00
0.00
DUN & BRADSTREET
OC06042013
3
LTD
7,115.00 TEL AV ILS125313
######## 9,360.00
0.00
0.00
FARNELL DANMARK
AF-05-07-2011
A/S
HERLEV 1562112 ########
0.00
0.00
0.00
FOCUS ILLUSTARTION
OC06042013
46,843.00
TECHNOLOGY
RAMATLTD.
NIS01/003212
NT
######## 1,346.00
0.00
0.00
FOCUS ILLUSTARTION
OC06042013
46,843.00
TECHNOLOGY
RAMATLTD.
NIS01/003242
NT
########
995.00
0.00
0.00
FOCUS ILLUSTARTION
OC06042013
46,843.00
TECHNOLOGY
RAMATLTD.
NIS01/003229
NT
########
878.00
0.00
0.00
G.D. HALEVI
OC06042013
45,392.00 PETAH ILS74
######## 13,239.00
0.00
0.00
GALICOM MARKETING
OC06042013
45,393.00
LTD
OR YEH ILS
359335
######## 4,271.00
0.00
0.00
GALICOM MARKETING
OC06042013
45,393.00
LTD
OR YEH ILS
357994
######## 1,281.00
0.00
0.00
GALICOM MARKETING
OC06042013
45,393.00
LTD
OR YEH ILS
350020
########
136.00
0.00
0.00
GALICOM MARKETING
OC06042013
45,393.00
LTD
OR YEH ILS
354749
########
82.00
0.00
0.00
GARTNER AF-05-07-2011
GRDEN
SILKEBORG
154214
########
0.00
0.00
0.00
GETTER TECH
OC06042013
LTD 37,114.00 RAMAT ILS512-111432########
444.60
0.00
0.00
GETTER TECH
OC06042013
LTD 37,114.00 RAMAT ILS412-236112########
120.43
0.00
0.00
GORRISSEN
AF-05-07-2011
& FEDERSPIEL
KBENHAVN
167457
V
########
0.00
0.00
0.00
GT STUDIOOC06042013
37,001.00 RISHON ILS
200259
########
643.50
0.00
0.00
GUBERMAN
OC06042013
CONSULTING
37,023.00
LTD TEL AV ILS05-MAY-2013
######## 23,697.00
0.00
0.00
HAMERITZOC06042013
DELIVERY 3LTD
7,116.00 PETAH ILS37027
########
359.00
0.00
0.00
HASHAVIMOC06042013
H.P.S. BUSINESS
37,017.00
INFORMATION
TEL AV ILS167264
LTD
########
967.00
0.00
0.00
HILAN TECH
OC06042013
LTD
36,971.00 TEL AV ILS817419
######## 6,243.34
0.00
0.00
HMATUKIAOC06042013
SHEL BENY
36,989.00 RAMAT ILS117877
######## 4,854.70
0.00
0.00
HMATUKIAOC06042013
SHEL BENY
36,989.00 RAMAT ILS117879
########
582.30
0.00
0.00
HMATUKIAOC06042013
SHEL BENY
36,989.00 RAMAT ILS117878
########
80.50
0.00
0.00
ISRAELI STANDARTIZATION
OC06042013
37,094.00
INSTITUTE
TEL AV ILS3551229 ########
175.10
0.00
0.00
JESPERS TORVEKKKEN
AF-05-07-2011 APS SBORG 18553
########
0.00
0.00
0.00
JESPERS TORVEKKKEN
AF-05-07-2011 APS SBORG 18281
########
0.00
0.00
0.00
KEMP & LAURITZEN
AF-05-07-2011
ALBERTSLUND
4482126 ########
0.00
0.00
0.00
KISHURIT BUSINESS
OC06042013
RESPONSE
37,030.00 BNEI
LTDB ILS379467
######## 1,021.63
0.00
0.00
KLDERSLAGTEREN
AF-05-07-2011
SILKEBORG
4246
########
0.00
0.00
0.00
LILLEGAARD
AF-05-07-2011
RENGRING
FREDERIKSBERG
11502
########
0.00
0.00
0.00
MALAM-TIM
OC06042013
LTD
37,003.00 PETAH ILS1342019929######## 1,746.00
0.00
0.00
MALAM-TIM
OC06042013
LTD
37,003.00 PETAH ILS1342019930######## 1,746.00
0.00
0.00

MARZEVITOC06042013
MERCAZ 1996
37,104.00
LTD PETAH ILS65086
########
179.00
MEGAMOTOC06042013
COLLEGE 44,899.00 PETACH ILS
10149
######## 3,187.00
MICRO DISC
OC06042013
LTD
36,978.00 RAMAT ILS10900v2 ######## -1,697.00
MICRO DISC
OC06042013
LTD
36,978.00 RAMAT ILS158013
######## 1,697.00
Martins Pavasars
KG-130503-14
OFFICE Travel report########
22-25.04 M.Pavasars
200.95
Martins Pavasars
KG-130503-14
OFFICE cash report ########
24.04 M.Pavasars7.31
Martins Pavasars
KG-130503-14
OFFICE Travel report########
17-18.apr M- Pavasars
75.76
Martins Pavasars
KG-130503-14
OFFICE Travel report########
10-11.04 M. Pavasars
115.01
Martins Pavasars
KG-130503-14
OFFICE Cash report########
M.Pavasars, Apr
33.45
NEW-TECHOC06042013
MAGAZINES
36,984.00
GROUPKFAR-S
LTD ILS3601
######## 4,680.00
NEW-TECHOC06042013
MAGAZINES
36,984.00
GROUPKFAR-S
LTD ILS3572
######## 11,232.00
NEW-TECHOC06042013
MAGAZINES
36,984.00
GROUPKFAR-S
LTD ILS3594
######## 9,360.00
PAUZA COFFE
OC06042013
SERVICES
37,119.00
LTD GLIL Y ILS 31/01542073
########
719.55
PLURAL INSTINCT
OC06042013
37,007.00 GIV'AT ILS1771
########
150.00
POULSENS-PLANTESERVICE
AF-05-07-2011
BRDSTRUP
156794
########
0.00
PRICO MANAGEMENT
OC06042013
3(T.A.)
7,118.00
LTDBNEI B ILS13953
######## 2,878.20
RONI LIFSHITZ
OC06042013
37,124.00 TEL AV ILS21-MAR-2013
######## 4,329.00
SKAT
AF-05-07-2011
TAASTRUP1876289446########
0.00
THE SQUARE
AF-05-07-2011
COPENHAGEN KBENHAVN
SQU283114########
0.00
TNT DANMARK
AF-05-07-2011
A/S
HVIDOVRE99900806
A
########
0.00
TRADANETOC06042013
ELECTRONIC
37,013.00
COMMERCE
PETAH SERVICES
ILS6054347LT ########
121.39
TRAFI LIIKENTEEN
FI 250413TURVALL.VIRASTO
DB
HELSINKI 03/13 ajoneuvoverot
########
403.02
UNIRENT LTD
OC06042013
37,035.00 HAIFA ILS 13-02246 ######## 1,182.17
WEXLER BERGMAN
OC06042013
AND
37,087.00
CO. LAW
TEL AV ILS274
######## 11,992.50
ZEMED
OC06042013
37,050.00 TEL AV ILS43989
######## 17,722.00

0.00
95.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAYMENT_AMOUNT
INTEREST_AMOUNT
SELECTED_PS_PMT_CURRENCY
SELECTED_PS_ORG_NAME
IBAN_CODE
BIC_CODE
33,852.00
0.00 ILS
ARROW ISRAEL
1,200.00
0.00 ILS
ARROW ISRAEL
280.00
0.00 ILS
ARROW ISRAEL
6,200.00
0.00 ILS
ARROW ISRAEL
1,516.32
0.00 ILS
ARROW ISRAEL
14,976.00
0.00 ILS
ARROW ISRAEL
875.00
0.00 ILS
ARROW ISRAEL
793.00
0.00 ILS
ARROW ISRAEL
1,051.00
0.00 ILS
ARROW ISRAEL
37,188.00
0.00 ILS
ARROW ISRAEL
2,414.52
0.00 DKK
ARROW DENMARK APS
1,422.44
0.00 DKK
ARROW DENMARK APS
222.00
0.00 ILS
ARROW ISRAEL
222.00
0.00 ILS
ARROW ISRAEL
281.00
0.00 ILS
ARROW ISRAEL
7,722.00
0.00 ILS
ARROW ISRAEL
31,949.00
0.00 ILS
ARROW ISRAEL
10,512.00
0.00 ILS
ARROW ISRAEL
21,879.00
0.00 ILS
ARROW ISRAEL
########
0.00 ILS
ARROW ISRAEL
9,360.00
0.00 ILS
ARROW ISRAEL
4,167.51
0.00 DKK
ARROW DENMARK APS
1,346.00
0.00 ILS
ARROW ISRAEL
995.00
0.00 ILS
ARROW ISRAEL
878.00
0.00 ILS
ARROW ISRAEL
13,239.00
0.00 ILS
ARROW ISRAEL
4,271.00
0.00 ILS
ARROW ISRAEL
1,281.00
0.00 ILS
ARROW ISRAEL
136.00
0.00 ILS
ARROW ISRAEL
82.00
0.00 ILS
ARROW ISRAEL
625.33
0.00 DKK
ARROW DENMARK APS
444.60
0.00 ILS
ARROW ISRAEL
120.43
0.00 ILS
ARROW ISRAEL
########
0.00 DKK
ARROW DENMARK APS
643.50
0.00 ILS
ARROW ISRAEL
23,697.00
0.00 ILS
ARROW ISRAEL
359.00
0.00 ILS
ARROW ISRAEL
967.00
0.00 ILS
ARROW ISRAEL
6,243.34
0.00 ILS
ARROW ISRAEL
4,854.70
0.00 ILS
ARROW ISRAEL
582.30
0.00 ILS
ARROW ISRAEL
80.50
0.00 ILS
ARROW ISRAEL
175.10
0.00 ILS
ARROW ISRAEL
9,407.81
0.00 DKK
ARROW DENMARK APS
-475.00
0.00 DKK
ARROW DENMARK APS
665.00
0.00 DKK
ARROW DENMARK APS
1,021.63
0.00 ILS
ARROW ISRAEL
3,124.00
0.00 DKK
ARROW DENMARK APS
54,714.83
0.00 DKK
ARROW DENMARK APS
1,746.00
0.00 ILS
ARROW ISRAEL
MIZBILIT
1,746.00
0.00 ILS
ARROW ISRAEL
MIZBILIT

179.00
3,091.39
-1,697.00
1,697.00
200.95
7.31
75.76
115.01
33.45
4,680.00
11,232.00
9,360.00
719.55
150.00
1,396.25
2,878.20
4,329.00
937.06
1,275.00
1,597.68
121.39
403.02
1,182.17
11,992.50
17,722.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ILS
ILS
ILS
ILS
LVL
LVL
LVL
LVL
LVL
ILS
ILS
ILS
ILS
ILS
DKK
ILS
ILS
DKK
DKK
DKK
ILS
EUR
ILS
ILS
ILS

ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW
ARROW

ISRAEL
ISRAEL
ISRAEL
ISRAEL
ESTONIA
ESTONIA
ESTONIA
ESTONIA
ESTONIA
ISRAEL
ISRAEL
ISRAEL
ISRAEL
ISRAEL
DENMARK APS
ISRAEL
ISRAEL
DENMARK APS
DENMARK APS
DENMARK APS
ISRAEL
FINLAND OY
ISRAEL
ISRAEL
ISRAEL