PARTY_NAME

PARTY_SITE_NAME
INVOICE_NUM
DUE_DATEAMOUNT_REMAINING
WITHHELD_AMOUNT
DISCOUNT_AMOUNT
PAYMENT_AMOUNT
INTEREST_AMOUNT
10BIS.CO.IL
TEL
LTD
AV ILS7842913 ######## 33,852.00
0.00
0.00 33,852.00
0.00
A.A. TABAKPETAH
MARKETING
ILS243715
LTD
######## 6,200.00
0.00
0.00 6,200.00
0.00
A.A. TABAKPETAH
MARKETING
ILS245066
LTD
######## 1,200.00
0.00
0.00 1,200.00
0.00
A.A. TABAKPETAH
MARKETING
ILS244961
LTD
########
280.00
0.00
0.00
280.00
0.00
A.D. DAGAN
PETAH
LTD ILS000232523 ######## 1,516.32
0.00
0.00 1,516.32
0.00
A.D.M. CONSTRUCTIONS
TEL AV ILS608719
MANAGEMENT
########AND
14,976.00
MAIN
0.00
0.00 14,976.00
0.00
A.D.M.S. SOLUTIONS
KIRYAT ILS510
LTD
########
875.00
0.00
0.00
875.00
0.00
ADVANTECH
BNEI
TECHNOLOGIES
B ILS8032
- SOFTWARE
######## 1,051.00
AND IM
0.00
0.00 1,051.00
0.00
ADVANTECH
BNEI
TECHNOLOGIES
B ILS8186
- SOFTWARE
######## 37,188.00
AND IM
0.00
0.00 37,188.00
0.00
ADVANTECH
BNEI
TECHNOLOGIES
B ILS8031
- SOFTWARE
######## AND
793.00
IM
0.00
0.00
793.00
0.00
CARLSBERG
KBENHAVN
COCA-COLA
814620468
V
########
0.00
0.00
0.00 2,414.52
0.00
CARLSBERG
KBENHAVN
COCA-COLA
814622029
V
########
0.00
0.00
0.00 1,422.44
0.00
DFUS EHUD
REHOVO
LANDSMAN
ILS
36129
LTD
########
281.00
0.00
0.00
281.00
0.00
DFUS EHUD
REHOVO
LANDSMAN
ILS
36662
LTD
########
222.00
0.00
0.00
222.00
0.00
DFUS EHUD
REHOVO
LANDSMAN
ILS
36626
LTD
########
222.00
0.00
0.00
222.00
0.00
DJ ASSOCIATES
JERUSA
INC
ILS
08/005292 ######## 31,949.00
0.00
0.00 31,949.00
0.00
DJ ASSOCIATES
JERUSA
INC
ILS
08/005293 ######## 7,722.00
0.00
0.00 7,722.00
0.00
DJ ASSOCIATES
JERUSA
INC
ILS
08/005310 ######## 10,512.00
0.00
0.00 10,512.00
0.00
DNA CONSULTING
TEL AV ILS35
2009 LTD
######## ########
0.00
0.00 ########
0.00
DNA CONSULTING
TEL AV ILS34
2009 LTD
######## 21,879.00
0.00
0.00 21,879.00
0.00
DUN & BRADSTREET
TEL AV ILS125313
LTD
######## 9,360.00
0.00
0.00 9,360.00
0.00
FARNELL DANMARK
HERLEV A/S
1562112 ########
0.00
0.00
0.00 4,167.51
0.00
FOCUS ILLUSTARTION
RAMAT NIS01/003212
NT
TECHNOLOGY
########
LTD. 1,346.00
0.00
0.00 1,346.00
0.00
FOCUS ILLUSTARTION
RAMAT NIS01/003242
NT
TECHNOLOGY
########
LTD. 995.00
0.00
0.00
995.00
0.00
FOCUS ILLUSTARTION
RAMAT NIS01/003229
NT
TECHNOLOGY
########
LTD. 878.00
0.00
0.00
878.00
0.00
G.D. HALEVI
PETAH ILS74
######## 13,239.00
0.00
0.00 13,239.00
0.00
GALICOM MARKETING
OR YEH ILS
350020
LTD
########
136.00
0.00
0.00
136.00
0.00
GALICOM MARKETING
OR YEH ILS
354749
LTD
########
82.00
0.00
0.00
82.00
0.00
GALICOM MARKETING
OR YEH ILS
359335
LTD
######## 4,271.00
0.00
0.00 4,271.00
0.00
GALICOM MARKETING
OR YEH ILS
357994
LTD
######## 1,281.00
0.00
0.00 1,281.00
0.00
GARTNER SILKEBORG
GRDEN 154214
########
0.00
0.00
0.00
625.33
0.00
GETTER TECH
RAMAT
LTDILS512-111432########
444.60
0.00
0.00
444.60
0.00
GETTER TECH
RAMAT
LTDILS412-236112########
120.43
0.00
0.00
120.43
0.00
GORRISSEN
KBENHAVN
& FEDERSPIEL
167457
V
########
0.00
0.00
0.00 ########
0.00
GT STUDIORISHON ILS
200259
########
643.50
0.00
0.00
643.50
0.00
GUBERMAN
TEL
CONSULTING
AV ILS05-MAY-2013
LTD ######## 23,697.00
0.00
0.00 23,697.00
0.00
HAMERITZPETAH
DELIVERY
ILS37027
LTD
########
359.00
0.00
0.00
359.00
0.00
HASHAVIMTEL
H.P.S.
AV BUSINESS
ILS167264 INFORMATION
######## LTD
967.00
0.00
0.00
967.00
0.00
HILAN TECH
TEL
LTD
AV ILS817419
######## 6,243.34
0.00
0.00 6,243.34
0.00
HMATUKIARAMAT
SHEL BENY
ILS117878
########
80.50
0.00
0.00
80.50
0.00
HMATUKIARAMAT
SHEL BENY
ILS117879
########
582.30
0.00
0.00
582.30
0.00
HMATUKIARAMAT
SHEL BENY
ILS117877
######## 4,854.70
0.00
0.00 4,854.70
0.00
ISRAELI STANDARTIZATION
TEL AV ILS3551229INSTITUTE
########
175.10
0.00
0.00
175.10
0.00
JESPERS TORVEKKKEN
SBORG 18281APS ########
0.00
0.00
0.00
-475.00
0.00
JESPERS TORVEKKKEN
SBORG 18553APS ########
0.00
0.00
0.00 9,407.81
0.00
KEMP & LAURITZEN
ALBERTSLUND
4482126 ########
0.00
0.00
0.00
665.00
0.00
KISHURIT BUSINESS
BNEI B ILS379467
RESPONSE########
LTD
1,021.63
0.00
0.00 1,021.63
0.00
KLDERSLAGTEREN
SILKEBORG
4246
########
0.00
0.00
0.00 3,124.00
0.00
LILLEGAARD
FREDERIKSBERG
RENGRING
11502
########
0.00
0.00
0.00 54,714.83
0.00
MALAM-TIM
PETAH
LTD ILS1342019930######## 1,746.00
0.00
0.00 1,746.00
0.00
MALAM-TIM
PETAH
LTD ILS1342019929######## 1,746.00
0.00
0.00 1,746.00
0.00

MARZEVITPETAH
MERCAZ
ILS
1996
65086
LTD ########
179.00
MEGAMOTPETACH
COLLEGE
ILS
10149
######## 3,187.00
MICRO DISC
RAMAT
LTD ILS158013
######## 1,697.00
MICRO DISC
RAMAT
LTD ILS10900v2 ######## -1,697.00
Martins Pavasars
OFFICE Travel report########
22-25.04 M.Pavasars
200.95
Martins Pavasars
OFFICE cash report ########
24.04 M.Pavasars7.31
Martins Pavasars
OFFICE Travel report########
17-18.apr M- Pavasars
75.76
Martins Pavasars
OFFICE Travel report########
10-11.04 M. Pavasars
115.01
Martins Pavasars
OFFICE Cash report########
M.Pavasars, Apr
33.45
NEW-TECHKFAR-S
MAGAZINES
ILS3594GROUP########
LTD
9,360.00
NEW-TECHKFAR-S
MAGAZINES
ILS3572GROUP########
LTD
11,232.00
NEW-TECHKFAR-S
MAGAZINES
ILS3601GROUP########
LTD
4,680.00
PAUZA COFFE
GLILSERVICES
Y ILS 31/01542073
LTD ########
719.55
PLURAL INSTINCT
GIV'AT ILS1771
########
150.00
POULSENS-PLANTESERVICE
BRDSTRUP
156794
########
0.00
PRICO MANAGEMENT
BNEI B ILS13953
(T.A.) LTD######## 2,878.20
RONI LIFSHITZ
TEL AV ILS21-MAR-2013
######## 4,329.00
SKAT
TAASTRUP1876289446########
0.00
THE SQUARE
KBENHAVN
COPENHAGEN
SQU283114########
0.00
TNT DANMARK
HVIDOVRE
A/S 99900806
A
########
0.00
TRADANETPETAH
ELECTRONIC
ILS6054347
COMMERCE
########
SERVICES
121.39
LT
TRAFI LIIKENTEEN
HELSINKITURVALL.VIRASTO
03/13 ajoneuvoverot
########
403.02
UNIRENT LTD
HAIFA ILS 13-02246 ######## 1,182.17
WEXLER BERGMAN
TEL AV ILS274
AND CO. LAW
######## 11,992.50
ZEMED
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

179.00
3,091.39
1,697.00
-1,697.00
200.95
7.31
75.76
115.01
33.45
9,360.00
11,232.00
4,680.00
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

SELECTED_PS_PMT_CURRENCY
SELECTED_PS_ORG_NAME
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
DKK
ARROW DENMARK APS
DKK
ARROW DENMARK APS
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
DKK
ARROW DENMARK APS
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
DKK
ARROW DENMARK APS
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
DKK
ARROW DENMARK APS
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL
DKK
ARROW DENMARK APS
DKK
ARROW DENMARK APS
DKK
ARROW DENMARK APS
ILS
ARROW ISRAEL
DKK
ARROW DENMARK APS
DKK
ARROW DENMARK APS
ILS
ARROW ISRAEL
ILS
ARROW ISRAEL

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