Report Date 3/20/23 12:41 PM

US Primary Ledger
Account Analysis Report

Report Parameters
Ledger or Ledger Set US Primary Ledger
Period From 12-22 Period To 12-22
Balance Type ‫בפועל‬
Include Accounts With No Activity ‫כן‬
Account
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 1 of 129

Ledger Name US Primary Ledger Ledger Currency USD Balance Type ‫בפועל‬

Account 101.10.11103.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.USBNK2 Checking Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 4,592,558.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,592,558.00 0.00
Total for Account 4,592,558.00 0.00

Account 101.10.11300.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Short Term Investment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 6,370,230.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,370,230.00 0.00
Total for Account 6,370,230.00 0.00

Account 101.10.11501.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Clearing USBNK Checking Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 818.20

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 818.20
Total for Account 0.00 818.20

Account 101.10.12104.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Clearing.‫אף‬.‫אף‬.‫מאזן‬

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Account Analysis Report Page 2 of 129

Beginning Balance for Period 12-22 0.00 15,846.04

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 15,846.04
Total for Account 0.00 15,846.04

Account 101.10.12110.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.On Account Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 25,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 25,000.00 0.00
Total for Account 25,000.00 0.00

Account 101.10.12120.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unapplied Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 9,299.48 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 9,299.48 0.00
Total for Account 9,299.48 0.00

Account 101.10.12130.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unidentified Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 26,959.31

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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Account Analysis Report Page 3 of 129

Ending Balance for Period 12-22 0.00 26,959.31

Total for Account 0.00 26,959.31

Account 101.10.12140.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unapplied Cash.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 13,616.84

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 13,616.84
Total for Account 0.00 13,616.84

Account 101.10.12145.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cash Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 66,771,233.32 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 66,771,233.32 0.00
Total for Account 66,771,233.32 0.00

Account 101.10.12145.000.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cash Clearing.‫אף‬.‫פיננסים‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 5,161,510.74

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 5,161,510.74
Total for Account 0.00 5,161,510.74

Account 101.10.12145.000.239.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cash Clearing.‫אף‬.‫שונה‬.‫מאזן‬

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Account Analysis Report Page 4 of 129

Beginning Balance for Period 12-22 0.00 364,484.63

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 364,484.63
Total for Account 0.00 364,484.63

Account 101.10.12150.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Factored Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 12,341.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 12,341.00 0.00
Total for Account 12,341.00 0.00

Account 101.10.12160.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Remittance.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 24,682.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 24,682.00 0.00
Total for Account 24,682.00 0.00

Account 101.10.12170.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Confirmed Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 101,234.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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Account Analysis Report Page 5 of 129

Ending Balance for Period 12-22 101,234.00 0.00

Total for Account 101,234.00 0.00

Account 101.10.12200.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Notes Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 58,782.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 58,782.00 0.00
Total for Account 58,782.00 0.00

Account 101.10.12300.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Allowance for Bad Dept.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 965,755.55

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 965,755.55
Total for Account 0.00 965,755.55

Account 101.10.12350.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.AR/AP Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,404,281.52 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,404,281.52 0.00
Total for Account 2,404,281.52 0.00

Account 101.10.12360.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Contract Asset.‫אף‬.‫אף‬.‫מאזן‬

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Account Analysis Report Page 6 of 129

Beginning Balance for Period 12-22 1,017.78 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,017.78 0.00
Total for Account 1,017.78 0.00

Account 101.10.12410.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Premium and other receivables.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 6,950.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,950.00 0.00
Total for Account 6,950.00 0.00

Account 101.10.12420.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Deferred policy acquisition costs.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 66.67

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 66.67
Total for Account 0.00 66.67

Account 101.10.13100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Interest Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 123,410.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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Ending Balance for Period 12-22 123,410.00 0.00

Total for Account 123,410.00 0.00

Account 101.10.13100.000.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Interest Receivable.‫אף‬.‫פיננסים‬.‫מאזן‬

Beginning Balance for Period 12-22 17,925.57 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 17,925.57 0.00
Total for Account 17,925.57 0.00

Account 101.10.13100.000.239.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Interest Receivable.‫אף‬.‫שונה‬.‫מאזן‬

Beginning Balance for Period 12-22 1,825.99 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,825.99 0.00
Total for Account 1,825.99 0.00

Account 101.10.13200.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Sales Tax Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 20,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 20,000.00 0.00
Total for Account 20,000.00 0.00

Account 101.10.13300.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.VAT Receivable.‫אף‬.‫אף‬.‫מאזן‬

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Account Analysis Report Page 8 of 129

Beginning Balance for Period 12-22 924,682.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 924,682.00 0.00
Total for Account 924,682.00 0.00

Account 101.10.13400.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Withholding Tax Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 1,200.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,200.00 0.00
Total for Account 1,200.00 0.00

Account 101.10.13500.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Prepayments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 681,498.05 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 681,498.05 0.00
Total for Account 681,498.05 0.00

Account 101.10.13601.000.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.LOAN Loan Receivables.‫אף‬.‫פיננסים‬.‫מאזן‬

Beginning Balance for Period 12-22 5,237,593.35 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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Ending Balance for Period 12-22 5,237,593.35 0.00

Total for Account 5,237,593.35 0.00

Account 101.10.13602.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.LOAN PROJ Project Loan Receivables (asset type).‫מאזן‬.
‫אף‬.‫אף‬

Beginning Balance for Period 12-22 92,156.98 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 92,156.98 0.00
Total for Account 92,156.98 0.00

Account 101.10.13603.000.239.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.LOAN TERM Term Loan Receivables (asset type) .‫מאזן‬.
‫אף‬.‫שונה‬

Beginning Balance for Period 12-22 369,679.58 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 369,679.58 0.00
Total for Account 369,679.58 0.00

Account 101.10.14200.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Inventory Material Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,249,187.83 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,249,187.83 0.00
Total for Account 2,249,187.83 0.00
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Account 101.10.14300.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Inventory Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 123,410.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 123,410.00 0.00
Total for Account 123,410.00 0.00

Account 101.10.14400.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Inventory Resource Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 32,400.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 32,400.00 0.00
Total for Account 32,400.00 0.00

Account 101.10.14500.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Inventory Outside Processing Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 23,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 23,000.00 0.00
Total for Account 23,000.00 0.00

Account 101.10.14600.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Intransit.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,373,001.74

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
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Account Analysis Report Page 11 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 0.00 2,373,001.74
Total for Account 0.00 2,373,001.74

Account 101.10.14710.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.WIP Material Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 924,682.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 924,682.00 0.00
Total for Account 924,682.00 0.00

Account 101.10.14720.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.WIP Material Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 54,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 54,000.00 0.00
Total for Account 54,000.00 0.00

Account 101.10.14730.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.WIP Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 10,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 10,000.00 0.00
Total for Account 10,000.00 0.00
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Account 101.10.15120.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Buildings and Improvements.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 50,644,297.95 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 50,644,297.95 0.00
Total for Account 50,644,297.95 0.00

Account 101.10.15150.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Vehicles.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 16,714,894.20 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 16,714,894.20 0.00
Total for Account 16,714,894.20 0.00

Account 101.10.15160.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 34,146,611.37 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 34,146,611.37 0.00
Total for Account 34,146,611.37 0.00

Account 101.10.15220.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Right of Use Building.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 301,310.56 0.00

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Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 301,310.56 0.00
Total for Account 301,310.56 0.00

Account 101.10.15230.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Right of Use Computer Hardware.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 41,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 41,000.00 0.00
Total for Account 41,000.00 0.00

Account 101.10.15250.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Right of Use Vehicle Standard.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 404,247.89 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 404,247.89 0.00
Total for Account 404,247.89 0.00

Account 101.10.15270.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Right of Use Office Equipment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 241,962.61 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 241,962.61 0.00
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Total for Account 241,962.61 0.00

Account 101.10.16220.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Accum Depr Right of Use Buildings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 66,894.97

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 66,894.97
Total for Account 0.00 66,894.97

Account 101.10.16230.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Accum Depr Right of Use Computer Hardware.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,323.32

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,323.32
Total for Account 0.00 2,323.32

Account 101.10.16600.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revaluation Reserve.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 5,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,000.00 0.00
Total for Account 5,000.00 0.00

Account 101.10.16700.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revaluation Amortization.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,000.00 0.00

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Account Analysis Report Page 15 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,000.00 0.00
Total for Account 2,000.00 0.00

Account 101.10.16800.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Depreciation Reserve Adjustment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 34,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 34,000.00 0.00
Total for Account 34,000.00 0.00

Account 101.10.17100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Long Term Receivables.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,793,165.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,793,165.00 0.00
Total for Account 2,793,165.00 0.00

Account 101.10.17500.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Long Term Investments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 6,581,304.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,581,304.00 0.00
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US Primary Ledger
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Total for Account 6,581,304.00 0.00

Account 101.10.18100.000.000.120 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Receivable.‫אף‬.‫מאזן‬.Supremo Fitness

Beginning Balance for Period 12-22 3,685,194.22 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,685,194.22 0.00
Total for Account 3,685,194.22 0.00

Account 101.10.18100.000.000.311 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Receivable.‫צרפת‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 72,969.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 72,969.00 0.00
Total for Account 72,969.00 0.00

Account 101.10.18800.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 804,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 804,000.00
Total for Account 0.00 804,000.00

Account 101.10.21100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Payable to Bank.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,669,705.00

 Report Date 3/20/23 12:41 PM
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Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,669,705.00
Total for Account 0.00 2,669,705.00

Account 101.10.21200.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Short Term Debt.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 5,617,240.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 5,617,240.00
Total for Account 0.00 5,617,240.00

Account 101.10.22111.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Accounts Payables - JVM.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,750.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,750.00
Total for Account 0.00 2,750.00

Account 101.10.22120.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Retained Accounts Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 560.50 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 560.50 0.00
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US Primary Ledger
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Total for Account 560.50 0.00

Account 101.10.22185.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Joint Venture Partner Contribution Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 87,257.69

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 87,257.69
Total for Account 0.00 87,257.69

Account 101.10.22190.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Accounts Payable Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 50,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 50,000.00
Total for Account 0.00 50,000.00

Account 101.10.22200.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.AP Employee.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,231.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,231.00
Total for Account 0.00 2,231.00

Account 101.10.22210.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Accrued Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 16,614,915.17

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 19 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 16,614,915.17
Total for Account 0.00 16,614,915.17

Account 101.10.23510.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Accrued Sick Vacation PTO.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,904,411.39

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,904,411.39
Total for Account 0.00 1,904,411.39

Account 101.10.23700.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Employer Taxes Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 10,200.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 10,200.00
Total for Account 0.00 10,200.00

Account 101.10.24500.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unearned Revenue.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 271,945.44

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 271,945.44
 Report Date 3/20/23 12:41 PM
US Primary Ledger
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Total for Account 0.00 271,945.44

Account 101.10.24500.000.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unearned Revenue.‫אף‬.‫פיננסים‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 6,404.12

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 6,404.12
Total for Account 0.00 6,404.12

Account 101.10.24500.000.239.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unearned Revenue.‫אף‬.‫שונה‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 450.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 450.00
Total for Account 0.00 450.00

Account 101.10.24510.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Contract Liability for Performance Obligations.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 462.84

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 462.84
Total for Account 0.00 462.84

Account 101.10.24610.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unpaid claims and adjustment expenses Property and
Casualty.‫אף‬.‫אף‬.‫מאזן‬
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US Primary Ledger
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Beginning Balance for Period 12-22 0.00 250.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 250.00
Total for Account 0.00 250.00

Account 101.10.24620.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.IBNR Claims Incurred but not reported.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 1,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,000.00 0.00
Total for Account 1,000.00 0.00

Account 101.10.24630.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Unearned premiums.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 5,175.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 5,175.00
Total for Account 0.00 5,175.00

Account 101.10.25100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Property Tax Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 131,604.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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Ending Balance for Period 12-22 0.00 131,604.00

Total for Account 0.00 131,604.00

Account 101.10.25200.000.000.721 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.State Sales and Use Tax Payable.‫אף‬.‫מאזן‬.Geld
ontvangen uit de verkoop van goederen of diensten

Beginning Balance for Period 12-22 1,516.42 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,516.42 0.00
Total for Account 1,516.42 0.00

Account 101.10.25300.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.VAT Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,086,387.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,086,387.00
Total for Account 0.00 1,086,387.00

Account 101.10.25400.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Withholding Tax Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 202,468.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 202,468.00
Total for Account 0.00 202,468.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
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Account 101.10.26100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Longer Term Debt.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 6,344,980.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 6,344,980.00
Total for Account 0.00 6,344,980.00

Account 101.10.26211.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Lease Liability Computer Hardware.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 25,200.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 25,200.00
Total for Account 0.00 25,200.00

Account 101.10.26221.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Lease Liability Building.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 233,707.36

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 233,707.36
Total for Account 0.00 233,707.36

Account 101.10.26700.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Product Warranty.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 600,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
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US Primary Ledger
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Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 0.00 600,000.00
Total for Account 0.00 600,000.00

Account 101.10.26900.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Future Dated Payments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 335,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 335,000.00
Total for Account 0.00 335,000.00

Account 101.10.29100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,713,252.25

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,713,252.25
Total for Account 0.00 1,713,252.25

Account 101.10.29100.000.000.102 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Payable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 2

Beginning Balance for Period 12-22 0.00 30,440.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 30,440.00
Total for Account 0.00 30,440.00
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US Primary Ledger
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Account 101.10.29100.000.000.103 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Payable.‫ניהול הכנסות‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 4,513.96

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 4,513.96
Total for Account 0.00 4,513.96

Account 101.10.29100.000.000.120 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Payable.‫אף‬.‫מאזן‬.Supremo Fitness

Beginning Balance for Period 12-22 0.00 1,617,978.80

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,617,978.80
Total for Account 0.00 1,617,978.80

Account 101.10.29100.000.000.303 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Payable.‫בריטניה‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 35,204.41

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 35,204.41
Total for Account 0.00 35,204.41

Account 101.10.29100.000.000.311 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.I/C Payable.‫צרפת‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 41,814.59

 Report Date 3/20/23 12:41 PM
US Primary Ledger
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Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 41,814.59
Total for Account 0.00 41,814.59

Account 101.10.31000.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Common Stock.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 45,000,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 45,000,000.00
Total for Account 0.00 45,000,000.00

Account 101.10.32000.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Paid in Capital.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 546,345.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 546,345.00
Total for Account 0.00 546,345.00

Account 101.10.33100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 339,564,906.50

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 339,564,906.50
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US Primary Ledger
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Total for Account 0.00 339,564,906.50

Account 101.10.41000.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 5,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,000.00 0.00
Total for Account 5,000.00 0.00

Account 101.10.41000.430.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.‫אף‬.‫אף‬.‫חשבונות מפתח‬

Beginning Balance for Period 12-22 0.00 7,697,660.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 7,697,660.00
Total for Account 0.00 7,697,660.00

Account 101.10.41000.461.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.‫אף‬.‫אף‬.‫מכירה בדרום‬

Beginning Balance for Period 12-22 0.00 8,164,705.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 8,164,705.00
Total for Account 0.00 8,164,705.00

Account 101.10.41000.462.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.‫אף‬.‫אף‬.‫מכירה במזרח‬

Beginning Balance for Period 12-22 0.00 1,157,728.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
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Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,157,728.00
Total for Account 0.00 1,157,728.00

Account 101.10.41000.463.272.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.‫אף‬.‫ספק כוח‬.‫מכירה בצפון‬

Beginning Balance for Period 12-22 0.00 393,869.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 393,869.00
Total for Account 0.00 393,869.00

Account 101.10.41000.464.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.‫אף‬.‫אף‬.‫מכירות מערב‬

Beginning Balance for Period 12-22 0.00 16,750,634.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 16,750,634.00
Total for Account 0.00 16,750,634.00

Account 101.10.41000.464.262.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.2000 1000 ‫שרתים ירוקים‬.‫מכירות מערב‬
Series.‫אף‬

Beginning Balance for Period 12-22 0.00 1,411,619.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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Ending Balance for Period 12-22 0.00 1,411,619.00

Total for Account 0.00 1,411,619.00

Account 101.10.41000.464.266.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.6000 ‫שרתים ירוקים‬.‫מכירות מערב‬
‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 0.00 376,852.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 376,852.00
Total for Account 0.00 376,852.00

Account 101.10.41000.640.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Domestic.Alpha Rig.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 0.00 5,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 5,000.00
Total for Account 0.00 5,000.00

Account 101.10.46000.410.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Services.‫אף‬.‫פיננסים‬.‫מכירות אזוריות‬

Beginning Balance for Period 12-22 0.00 9,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 9,000.00
Total for Account 0.00 9,000.00
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US Primary Ledger
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Account 101.10.46000.462.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Services.‫אף‬.‫פיננסים‬.‫מכירה במזרח‬

Beginning Balance for Period 12-22 0.00 9,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 9,000.00
Total for Account 0.00 9,000.00

Account 101.10.46000.462.239.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Services.‫אף‬.‫שונה‬.‫מכירה במזרח‬

Beginning Balance for Period 12-22 0.00 1,350.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,350.00
Total for Account 0.00 1,350.00

Account 101.10.46000.464.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Services.‫אף‬.‫אף‬.‫מכירות מערב‬

Beginning Balance for Period 12-22 149,400.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 149,400.00 0.00
Total for Account 149,400.00 0.00

Account 101.10.47000.462.239.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Revenue Miscellaneous.‫אף‬.‫שונה‬.‫מכירה במזרח‬

Beginning Balance for Period 12-22 0.00 50.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
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US Primary Ledger
Account Analysis Report Page 31 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 0.00 50.00
Total for Account 0.00 50.00

Account 101.10.49001.640.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Joint Venture Expense Reimbursement.Alpha Rig.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 0.00 5,500.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 5,500.00
Total for Account 0.00 5,500.00

Account 101.10.49004.645.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Joint Venture Overhead Reimbursement Account.Pecos
Wolf Well 2B Drilling & Completion.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 0.00 1,136.90

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,136.90
Total for Account 0.00 1,136.90

Account 101.10.51100.463.272.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cost of Goods Sold.‫אף‬.‫ספק כוח‬.‫מכירה בצפון‬

Beginning Balance for Period 12-22 145,755.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 145,755.00 0.00
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US Primary Ledger
Account Analysis Report Page 32 of 129

Total for Account 145,755.00 0.00

Account 101.10.51100.464.262.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cost of Goods Sold.2000 1000 ‫שרתים ירוקים‬.‫מכירות מערב‬
Series.‫אף‬

Beginning Balance for Period 12-22 291,667.04 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 291,667.04 0.00
Total for Account 291,667.04 0.00

Account 101.10.51100.464.266.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cost of Goods Sold.‫ סדרה‬6000 ‫שרתים ירוקים‬.‫מכירות מערב‬.
‫אף‬

Beginning Balance for Period 12-22 142,385.50 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 142,385.50 0.00
Total for Account 142,385.50 0.00

Account 101.10.56666.640.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Joint Venture Revenue Reimbursement.Alpha Rig.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 2,750.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,750.00 0.00
Total for Account 2,750.00 0.00

Account 101.10.60110.221.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Salaries.‫אף‬.‫אף‬.‫תמיכה בארה"ב‬

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 33 of 129

Beginning Balance for Period 12-22 310.64 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 310.64 0.00
Total for Account 310.64 0.00

Account 101.10.60110.420.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Salaries.‫אף‬.‫אף‬.‫שיווק‬

Beginning Balance for Period 12-22 293.70 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 293.70 0.00
Total for Account 293.70 0.00

Account 101.10.60110.450.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Salaries.‫אף‬.‫אף‬.‫מכירות פנים‬

Beginning Balance for Period 12-22 2,376.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,376.00 0.00
Total for Account 2,376.00 0.00

Account 101.10.60110.522.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Salaries.002 ‫אף‬.‫אף‬.‫אטלנטה מחסן‬

Beginning Balance for Period 12-22 132.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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US Primary Ledger
Account Analysis Report Page 34 of 129

Ending Balance for Period 12-22 132.00 0.00

Total for Account 132.00 0.00

Account 101.10.60110.523.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Salaries.003 ‫אף‬.‫אף‬.‫מרכז ההפצה של שיקגו‬

Beginning Balance for Period 12-22 316.80 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 316.80 0.00
Total for Account 316.80 0.00

Account 101.10.60110.642.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Salaries.Delta Operations.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 20,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 20,000.00 0.00
Total for Account 20,000.00 0.00

Account 101.10.60111.120.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 1,384.90 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,384.90 0.00
Total for Account 1,384.90 0.00

Account 101.10.60111.139.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.‫אף‬.‫אף‬.‫צפון אמריקה שיווק‬
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 35 of 129

Beginning Balance for Period 12-22 1,384.90 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,384.90 0.00
Total for Account 1,384.90 0.00

Account 101.10.60111.576.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.Store 102.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 0.00 4,024.04

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 4,024.04
Total for Account 0.00 4,024.04

Account 101.10.60111.642.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.Delta Operations.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 2,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,000.00 0.00
Total for Account 2,000.00 0.00

Account 101.10.60111.820.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.‫אף‬.‫אף‬.‫שכר‬

Beginning Balance for Period 12-22 887.72 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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US Primary Ledger
Account Analysis Report Page 36 of 129

Ending Balance for Period 12-22 887.72 0.00

Total for Account 887.72 0.00

Account 101.10.60111.851.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.‫אף‬.‫אף‬.‫פיצוי‬

Beginning Balance for Period 12-22 384.53 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 384.53 0.00
Total for Account 384.53 0.00

Account 101.10.60111.860.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.‫אף‬.‫אף‬.‫משאבי אנוש‬

Beginning Balance for Period 12-22 3,936.53 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,936.53 0.00
Total for Account 3,936.53 0.00

Account 101.10.60111.870.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other part of Salaries.‫אף‬.‫אף‬.‫דלפק עזרה‬

Beginning Balance for Period 12-22 1,765.33 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,765.33 0.00
Total for Account 1,765.33 0.00

Account 101.10.60210.120.000.303 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Commisions.‫בריטניה‬.‫אף‬.‫ארה"ב‬

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 37 of 129

Beginning Balance for Period 12-22 6,202.78 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,202.78 0.00
Total for Account 6,202.78 0.00

Account 101.10.60220.120.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Bonus.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 2,825.64 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,825.64 0.00
Total for Account 2,825.64 0.00

Account 101.10.60220.139.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Bonus.‫אף‬.‫אף‬.‫צפון אמריקה שיווק‬

Beginning Balance for Period 12-22 2,825.65 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,825.65 0.00
Total for Account 2,825.65 0.00

Account 101.10.60220.853.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Bonus.Total Rewards US.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 36,992.58 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 38 of 129

Ending Balance for Period 12-22 36,992.58 0.00

Total for Account 36,992.58 0.00

Account 101.10.60540.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Miscellaneous.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 7,693.90 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 7,693.90 0.00
Total for Account 7,693.90 0.00

Account 101.10.60540.120.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Miscellaneous.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 4,443.68 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,443.68 0.00
Total for Account 4,443.68 0.00

Account 101.10.60540.121.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Miscellaneous.‫אף‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 25,623.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 25,623.00 0.00
Total for Account 25,623.00 0.00

Account 101.10.63110.121.000.311 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Press.‫צרפת‬.‫אף‬.‫פעולות בארה"ב‬

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 39 of 129

Beginning Balance for Period 12-22 11,358.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 11,358.00 0.00
Total for Account 11,358.00 0.00

Account 101.10.63510.642.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Office Rent.Delta Operations.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 60,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 60,000.00 0.00
Total for Account 60,000.00 0.00

Account 101.10.63520.642.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Infrastructure Material.Delta Operations.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 250,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 250,000.00 0.00
Total for Account 250,000.00 0.00

Account 101.10.63521.642.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Infrastructure Services.Delta Operations.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 60,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 40 of 129

Ending Balance for Period 12-22 60,000.00 0.00

Total for Account 60,000.00 0.00

Account 101.10.63542.642.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Equipment Maintenance and Repairs.Delta Operations.
‫אף‬.‫אף‬

Beginning Balance for Period 12-22 55,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 55,000.00 0.00
Total for Account 55,000.00 0.00

Account 101.10.63570.121.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cafeteria Subsidies.‫אף‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 185.61 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 185.61 0.00
Total for Account 185.61 0.00

Account 101.10.63570.523.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cafeteria Subsidies.003 ‫אף‬.‫אף‬.‫מרכז ההפצה של שיקגו‬

Beginning Balance for Period 12-22 134.36 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 134.36 0.00
Total for Account 134.36 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 41 of 129

Account 101.10.63570.850.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Cafeteria Subsidies.‫אף‬.‫אף‬.‫גמול‬

Beginning Balance for Period 12-22 940.50 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 940.50 0.00
Total for Account 940.50 0.00

Account 101.10.63580.642.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Office supplies.Delta Operations.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 6,500.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,500.00 0.00
Total for Account 6,500.00 0.00

Account 101.10.63596.221.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫תמיכה בארה"ב‬

Beginning Balance for Period 12-22 932.22 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 932.22 0.00
Total for Account 932.22 0.00

Account 101.10.63596.420.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫שיווק‬

Beginning Balance for Period 12-22 1,039.97 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 42 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 1,039.97 0.00
Total for Account 1,039.97 0.00

Account 101.10.63596.430.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫חשבונות מפתח‬

Beginning Balance for Period 12-22 1,658.33 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,658.33 0.00
Total for Account 1,658.33 0.00

Account 101.10.63596.450.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫מכירות פנים‬

Beginning Balance for Period 12-22 1,885.92 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,885.92 0.00
Total for Account 1,885.92 0.00

Account 101.10.63596.462.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫מכירה במזרח‬

Beginning Balance for Period 12-22 643.22 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 643.22 0.00
Total for Account 643.22 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 43 of 129

Account 101.10.63596.463.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫מכירה בצפון‬

Beginning Balance for Period 12-22 644.29 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 644.29 0.00
Total for Account 644.29 0.00

Account 101.10.63596.521.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.001 ‫אף‬.‫אף‬.‫סיאטל מחסן‬

Beginning Balance for Period 12-22 433.78 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 433.78 0.00
Total for Account 433.78 0.00

Account 101.10.63596.522.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.002 ‫אף‬.‫אף‬.‫אטלנטה מחסן‬

Beginning Balance for Period 12-22 433.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 433.00 0.00
Total for Account 433.00 0.00

Account 101.10.63596.523.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.003 ‫אף‬.‫אף‬.‫מרכז ההפצה של שיקגו‬

Beginning Balance for Period 12-22 883.93 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 44 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 883.93 0.00
Total for Account 883.93 0.00

Account 101.10.63596.722.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫חייב‬

Beginning Balance for Period 12-22 1,485.35 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,485.35 0.00
Total for Account 1,485.35 0.00

Account 101.10.63596.723.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫בזכאים‬

Beginning Balance for Period 12-22 1,024.66 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,024.66 0.00
Total for Account 1,024.66 0.00

Account 101.10.63596.850.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Other Tax.‫אף‬.‫אף‬.‫גמול‬

Beginning Balance for Period 12-22 967.84 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 967.84 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 45 of 129

Total for Account 967.84 0.00

Account 101.10.63613.640.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Operating Lease Expense – Electricity.Alpha Rig.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 10,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 10,000.00 0.00
Total for Account 10,000.00 0.00

Account 101.10.63613.643.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Operating Lease Expense – Electricity.Permian Internal.
‫אף‬.‫אף‬

Beginning Balance for Period 12-22 4,500.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,500.00 0.00
Total for Account 4,500.00 0.00

Account 101.10.63619.645.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.JV Drilling Supplies.Pecos Wolf Well 2B Drilling &
Completion.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 7,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 7,000.00 0.00
Total for Account 7,000.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 46 of 129

Account 101.10.63621.645.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.JV Drill Stem Tests.Pecos Wolf Well 2B Drilling &
Completion.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 6,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,000.00 0.00
Total for Account 6,000.00 0.00

Account 101.10.63629.645.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.JV Well Services and Workovers.Pecos Wolf Well 2B
Drilling & Completion.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 5,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,000.00 0.00
Total for Account 5,000.00 0.00

Account 101.10.63630.645.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.JV Repairs and Maintenance of Surface Equipment.
Pecos Wolf Well 2B Drilling & Completion.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 2,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,000.00 0.00
Total for Account 2,000.00 0.00

Account 101.10.63699.645.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.JV Other.Pecos Wolf Well 2B Drilling & Completion.‫אף‬.‫אף‬
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 47 of 129

Beginning Balance for Period 12-22 5,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,000.00 0.00
Total for Account 5,000.00 0.00

Account 101.10.64210.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Computer Supplies.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 657.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 657.00 0.00
Total for Account 657.00 0.00

Account 101.10.64550.121.000.303 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Postage.‫בריטניה‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 3,167.65 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,167.65 0.00
Total for Account 3,167.65 0.00

Account 101.10.64570.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Bank Charges.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 57.27 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

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US Primary Ledger
Account Analysis Report Page 48 of 129

Ending Balance for Period 12-22 57.27 0.00

Total for Account 57.27 0.00

Account 101.10.65210.710.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Legal Fees.‫אף‬.‫אף‬.‫האוצר‬

Beginning Balance for Period 12-22 3,100.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,100.00 0.00
Total for Account 3,100.00 0.00

Account 101.10.69999.640.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Joint Venture Expense Internal Transfer Account.Alpha
Rig.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 0.00 4,500.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 4,500.00
Total for Account 0.00 4,500.00

Account 101.10.77600.730.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Discounts taken.‫אף‬.‫אף‬.‫רכש‬

Beginning Balance for Period 12-22 2,850.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,850.00 0.00
Total for Account 2,850.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 49 of 129

Account 101.10.78110.410.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Interest Income.‫אף‬.‫פיננסים‬.‫מכירות אזוריות‬

Beginning Balance for Period 12-22 1,510.56 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,510.56 0.00
Total for Account 1,510.56 0.00

Account 101.10.78110.462.111.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Interest Income.‫אף‬.‫פיננסים‬.‫מכירה במזרח‬

Beginning Balance for Period 12-22 1,193.89 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,193.89 0.00
Total for Account 1,193.89 0.00

Account 101.10.78110.462.239.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Interest Income.‫אף‬.‫שונה‬.‫מכירה במזרח‬

Beginning Balance for Period 12-22 0.00 241.99

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 241.99
Total for Account 0.00 241.99

Account 101.10.78550.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Rounding.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 0.01

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 50 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 0.00 0.01
Total for Account 0.00 0.01

Account 101.10.78610.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Realised Gain.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 47.97

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 47.97
Total for Account 0.00 47.97

Account 101.10.78610.121.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Realised Gain.‫אף‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 0.00 1,400,374.25

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,400,374.25
Total for Account 0.00 1,400,374.25

Account 101.10.78620.121.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Realised Loss.‫אף‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 1,517,348.56 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,517,348.56 0.00
Total for Account 1,517,348.56 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 51 of 129

Account 101.10.94003.640.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Joint Venture Partner Contribution Account.Alpha Rig.‫אף‬.
‫אף‬

Beginning Balance for Period 12-22 4,500.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,500.00 0.00
Total for Account 4,500.00 0.00

Account 101.10.94003.643.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1. LoB 1 US1.Joint Venture Partner Contribution Account.Permian
Internal.‫אף‬.‫אף‬

Beginning Balance for Period 12-22 0.00 4,500.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 4,500.00
Total for Account 0.00 4,500.00

Account 101.20.33100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 2.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 659,273.89 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 659,273.89 0.00
Total for Account 659,273.89 0.00

Account 101.40.12190.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 4.Autoinvoice Clearing.‫אף‬.‫אף‬.‫מאזן‬

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 52 of 129

Beginning Balance for Period 12-22 0.00 2,354.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,354.00
Total for Account 0.00 2,354.00

Account 101.40.18100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 4.I/C Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 55,735.06 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 55,735.06 0.00
Total for Account 55,735.06 0.00

Account 101.40.33100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 4.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 9,642.34 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 9,642.34 0.00
Total for Account 9,642.34 0.00

Account 101.40.41000.430.000.721 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 4.Revenue Domestic.‫אף‬.‫חשבונות מפתח‬.Geld ontvangen uit de
verkoop van goederen of diensten

Beginning Balance for Period 12-22 544.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 53 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 544.00 0.00
Total for Account 544.00 0.00

Account 101.40.41000.464.000.721 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 4.Revenue Domestic.‫אף‬.‫מכירות מערב‬.Geld ontvangen uit de
verkoop van goederen of diensten

Beginning Balance for Period 12-22 513.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 513.00 0.00
Total for Account 513.00 0.00

Account 101.90.12145.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 9.Cash Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,411,874,098.

60
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,411,874,098.
60
Total for Account 0.00 2,411,874,098.
60

Account 101.90.16160.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 3,136,947,178. 0.00

13
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 54 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 3,136,947,178. 0.00
13
Total for Account 3,136,947,178. 0.00
13

Account 101.90.18100.000.000.151 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 9.I/C Receivable.‫קנדה‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 200.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 200.00 0.00
Total for Account 200.00 0.00

Account 101.90.29100.000.000.151 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 9.I/C Payable.‫קנדה‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 725,073,079.53

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 725,073,079.53
Total for Account 0.00 725,073,079.53

Account 101.90.33100.000.000.000 Description 1 ‫ ארה"ב‬LE 1 BU 1.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,952,796,920.

06
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 55 of 129

Ending Balance for Period 12-22 0.00 2,952,796,920.

06
Total for Account 0.00 2,952,796,920.
06

Account 102.10.11101.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.USBNK Checking Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 9.70 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 9.70 0.00
Total for Account 9.70 0.00

Account 102.10.12110.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.On Account Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1.00
Total for Account 0.00 1.00

Account 102.10.12200.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Notes Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 20.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 20.00 0.00
Total for Account 20.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 56 of 129

Account 102.10.14100.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Inventory Material Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 17.25 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 17.25 0.00
Total for Account 17.25 0.00

Account 102.10.15120.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Buildings and Improvements.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 540.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 540.00 0.00
Total for Account 540.00 0.00

Account 102.10.15160.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 397,899.75 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 397,899.75 0.00
Total for Account 397,899.75 0.00

Account 102.10.17500.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Long Term Investments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 20.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 57 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 20.00 0.00
Total for Account 20.00 0.00

Account 102.10.18100.000.000.101 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.I/C Receivable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 1 BU 1

Beginning Balance for Period 12-22 30,440.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 30,440.00 0.00
Total for Account 30,440.00 0.00

Account 102.10.18100.000.000.303 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.I/C Receivable.‫בריטניה‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 88,889.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 88,889.00 0.00
Total for Account 88,889.00 0.00

Account 102.10.18100.000.000.311 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.I/C Receivable.‫צרפת‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 58,397.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 58,397.00 0.00
Total for Account 58,397.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 58 of 129

Account 102.10.21200.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Short Term Debt.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 4.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 4.00
Total for Account 0.00 4.00

Account 102.10.22100.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Accounts Payables.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 13.40

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 13.40
Total for Account 0.00 13.40

Account 102.10.22270.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Other Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 8.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 8.00
Total for Account 0.00 8.00

Account 102.10.24220.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Accrued Expenses.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 30,000.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 59 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 30,000.00
Total for Account 0.00 30,000.00

Account 102.10.26100.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Longer Term Debt.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 8.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 8.00
Total for Account 0.00 8.00

Account 102.10.29100.000.000.101 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.I/C Payable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 1 BU 1

Beginning Balance for Period 12-22 0.00 631,709.75

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 631,709.75
Total for Account 0.00 631,709.75

Account 102.10.29100.000.000.303 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.I/C Payable.‫בריטניה‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,000.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 60 of 129

Total for Account 0.00 2,000.00

Account 102.10.29100.000.000.311 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.I/C Payable.‫צרפת‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 12,528.31

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 12,528.31
Total for Account 0.00 12,528.31

Account 102.10.33100.000.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 186,616.45 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 186,616.45 0.00
Total for Account 186,616.45 0.00

Account 102.10.43000.121.000.303 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Revenue I/C.‫בריטניה‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 0.00 6,500.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 6,500.00
Total for Account 0.00 6,500.00

Account 102.10.43000.121.000.311 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Revenue I/C.‫צרפת‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 0.00 11,000.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 61 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 11,000.00
Total for Account 0.00 11,000.00

Account 102.10.60230.121.221.101 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Cars.1 ‫ארה"ב‬.‫מחשבים ניידים‬.‫ פעולות בארה"ב‬LE 1 BU 1

Beginning Balance for Period 12-22 26,685.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 26,685.00 0.00
Total for Account 26,685.00 0.00

Account 102.10.63110.121.000.311 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Press.‫צרפת‬.‫אף‬.‫פעולות בארה"ב‬

Beginning Balance for Period 12-22 4,528.31 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,528.31 0.00
Total for Account 4,528.31 0.00

Account 102.10.80200.110.000.000 Description 1 ‫ ארה"ב‬LE 2. LoB 1 US1.Allocation Out.‫אף‬.‫אף‬.‫מנכ"ל‬

Beginning Balance for Period 12-22 0.00 100,290.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 100,290.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 62 of 129

Total for Account 0.00 100,290.00

Account 102.20.33100.000.000.000 Description 1 ‫ ארה"ב‬LE 2.LoB 2.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 214,570.26 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 214,570.26 0.00
Total for Account 214,570.26 0.00

Account 103.10.12104.000.000.000 Description ‫ניהול הכנסות‬. LoB 1 US1.Revenue Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 29,087.75 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 29,087.75 0.00
Total for Account 29,087.75 0.00

Account 103.10.12360.000.000.000 Description ‫ניהול הכנסות‬. LoB 1 US1.Contract Asset.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 1,733.68 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,733.68 0.00
Total for Account 1,733.68 0.00

Account 103.10.18100.000.000.101 Description ‫ניהול הכנסות‬. LoB 1 US1.I/C Receivable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 1 BU 1

Beginning Balance for Period 12-22 4,513.96 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 63 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,513.96 0.00
Total for Account 4,513.96 0.00

Account 103.10.29100.000.000.120 Description ‫ניהול הכנסות‬. LoB 1 US1.I/C Payable.‫אף‬.‫מאזן‬.Supremo Fitness

Beginning Balance for Period 12-22 0.00 1,237.52

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,237.52
Total for Account 0.00 1,237.52

Account 103.10.33100.000.000.000 Description ‫ניהול הכנסות‬. LoB 1 US1.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 34,097.87

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 34,097.87
Total for Account 0.00 34,097.87

Account 120.10.11101.000.000.000 Description Supremo Fitness. LoB 1 US1.USBNK Checking Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 4,906,566,745. 0.00

42
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 64 of 129

Ending Balance for Period 12-22 4,906,566,745. 0.00

42
Total for Account 4,906,566,745. 0.00
42

Account 120.10.11102.000.000.000 Description Supremo Fitness. LoB 1 US1.USBNK Treasury Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 4,123,410.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,123,410.00 0.00
Total for Account 4,123,410.00 0.00

Account 120.10.11103.000.000.000 Description Supremo Fitness. LoB 1 US1.USBNK2 Checking Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 5,592,558.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,592,558.00 0.00
Total for Account 5,592,558.00 0.00

Account 120.10.11300.000.000.000 Description Supremo Fitness. LoB 1 US1.Short Term Investment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 8,370,230.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 8,370,230.00 0.00
Total for Account 8,370,230.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 65 of 129

Account 120.10.12104.000.000.000 Description Supremo Fitness. LoB 1 US1.Revenue Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,404,962.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,404,962.00 0.00
Total for Account 2,404,962.00 0.00

Account 120.10.12110.000.000.000 Description Supremo Fitness. LoB 1 US1.On Account Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 6,691,414.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,691,414.00 0.00
Total for Account 6,691,414.00 0.00

Account 120.10.12120.000.000.000 Description Supremo Fitness. LoB 1 US1.Unapplied Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 275,733.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 275,733.00 0.00
Total for Account 275,733.00 0.00

Account 120.10.12130.000.000.000 Description Supremo Fitness. LoB 1 US1.Unidentified Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 452,200.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 66 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 452,200.00 0.00
Total for Account 452,200.00 0.00

Account 120.10.12140.000.000.000 Description Supremo Fitness. LoB 1 US1.Unapplied Cash.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,300.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,300.00 0.00
Total for Account 2,300.00 0.00

Account 120.10.12145.000.000.000 Description Supremo Fitness. LoB 1 US1.Cash Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 881,771,410.22

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 881,771,410.22
Total for Account 0.00 881,771,410.22

Account 120.10.12150.000.000.000 Description Supremo Fitness. LoB 1 US1.Factored Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 12,341.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 12,341.00 0.00
Total for Account 12,341.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 67 of 129

Account 120.10.12160.000.000.000 Description Supremo Fitness. LoB 1 US1.Remittance.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 24,682.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 24,682.00 0.00
Total for Account 24,682.00 0.00

Account 120.10.12170.000.000.000 Description Supremo Fitness. LoB 1 US1.Confirmed Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 101,234.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 101,234.00 0.00
Total for Account 101,234.00 0.00

Account 120.10.12200.000.000.000 Description Supremo Fitness. LoB 1 US1.Notes Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 58,782.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 58,782.00 0.00
Total for Account 58,782.00 0.00

Account 120.10.12300.000.000.000 Description Supremo Fitness. LoB 1 US1.Allowance for Bad Dept.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 46,820.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 68 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 46,820.00 0.00
Total for Account 46,820.00 0.00

Account 120.10.12310.000.000.000 Description Supremo Fitness. LoB 1 US1.Unbilled Receivables.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 485,201.45 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 485,201.45 0.00
Total for Account 485,201.45 0.00

Account 120.10.12350.000.000.000 Description Supremo Fitness. LoB 1 US1.AR/AP Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 107,909.36 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 107,909.36 0.00
Total for Account 107,909.36 0.00

Account 120.10.13100.000.000.000 Description Supremo Fitness. LoB 1 US1.Interest Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 123,410.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 123,410.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 69 of 129

Total for Account 123,410.00 0.00

Account 120.10.13200.000.000.000 Description Supremo Fitness. LoB 1 US1.Sales Tax Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 20,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 20,000.00 0.00
Total for Account 20,000.00 0.00

Account 120.10.13300.000.000.000 Description Supremo Fitness. LoB 1 US1.VAT Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 924,682.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 924,682.00 0.00
Total for Account 924,682.00 0.00

Account 120.10.13400.000.000.000 Description Supremo Fitness. LoB 1 US1.Withholding Tax Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 1,200.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,200.00 0.00
Total for Account 1,200.00 0.00

Account 120.10.13500.000.000.000 Description Supremo Fitness. LoB 1 US1.Prepayments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 678,000.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 70 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 678,000.00 0.00
Total for Account 678,000.00 0.00

Account 120.10.14100.000.800.000 Description Supremo Fitness. LoB 1 US1.Inventory Material Value.‫מאזן‬.VR Cardio.‫אף‬

Beginning Balance for Period 12-22 26,536.38 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 26,536.38 0.00
Total for Account 26,536.38 0.00

Account 120.10.14100.000.830.000 Description Supremo Fitness. LoB 1 US1.Inventory Material Value.‫מאזן‬.Fit Cardio.‫אף‬

Beginning Balance for Period 12-22 5,945.09 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,945.09 0.00
Total for Account 5,945.09 0.00

Account 120.10.14100.000.870.000 Description Supremo Fitness. LoB 1 US1.Inventory Material Value.‫מאזן‬.Accessories.‫אף‬

Beginning Balance for Period 12-22 2,500.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,500.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 71 of 129

Total for Account 2,500.00 0.00

Account 120.10.14100.000.920.000 Description Supremo Fitness. LoB 1 US1.Inventory Material Value.‫מאזן‬.Drink Ingredients.‫אף‬

Beginning Balance for Period 12-22 182,627.37 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 182,627.37 0.00
Total for Account 182,627.37 0.00

Account 120.10.14200.000.000.000 Description Supremo Fitness. LoB 1 US1.Inventory Material Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,278,836.95 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,278,836.95 0.00
Total for Account 2,278,836.95 0.00

Account 120.10.14300.000.000.000 Description Supremo Fitness. LoB 1 US1.Inventory Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 123,410.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 123,410.00 0.00
Total for Account 123,410.00 0.00

Account 120.10.14400.000.000.000 Description Supremo Fitness. LoB 1 US1.Inventory Resource Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 32,400.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 72 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 32,400.00 0.00
Total for Account 32,400.00 0.00

Account 120.10.14500.000.000.000 Description Supremo Fitness. LoB 1 US1.Inventory Outside Processing Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 23,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 23,000.00 0.00
Total for Account 23,000.00 0.00

Account 120.10.14600.000.000.000 Description Supremo Fitness. LoB 1 US1.Intransit.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,122,433.35 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,122,433.35 0.00
Total for Account 2,122,433.35 0.00

Account 120.10.14600.000.800.000 Description Supremo Fitness. LoB 1 US1.Intransit.‫מאזן‬.VR Cardio.‫אף‬

Beginning Balance for Period 12-22 31,949.40 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 31,949.40 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 73 of 129

Total for Account 31,949.40 0.00

Account 120.10.14600.000.830.000 Description Supremo Fitness. LoB 1 US1.Intransit.‫מאזן‬.Fit Cardio.‫אף‬

Beginning Balance for Period 12-22 11,869.30 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 11,869.30 0.00
Total for Account 11,869.30 0.00

Account 120.10.14600.000.870.000 Description Supremo Fitness. LoB 1 US1.Intransit.‫מאזן‬.Accessories.‫אף‬

Beginning Balance for Period 12-22 2,712.51 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,712.51 0.00
Total for Account 2,712.51 0.00

Account 120.10.14600.000.920.000 Description Supremo Fitness. LoB 1 US1.Intransit.‫מאזן‬.Drink Ingredients.‫אף‬

Beginning Balance for Period 12-22 90,109.46 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 90,109.46 0.00
Total for Account 90,109.46 0.00

Account 120.10.14710.000.000.000 Description Supremo Fitness. LoB 1 US1.WIP Material Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 924,682.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 74 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 924,682.00 0.00
Total for Account 924,682.00 0.00

Account 120.10.14720.000.000.000 Description Supremo Fitness. LoB 1 US1.WIP Material Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 54,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 54,000.00 0.00
Total for Account 54,000.00 0.00

Account 120.10.14730.000.000.000 Description Supremo Fitness. LoB 1 US1.WIP Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 10,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 10,000.00 0.00
Total for Account 10,000.00 0.00

Account 120.10.15120.000.000.000 Description Supremo Fitness. LoB 1 US1.Buildings and Improvements.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 17,641,453.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 17,641,453.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 75 of 129

Total for Account 17,641,453.00 0.00

Account 120.10.15130.000.000.000 Description Supremo Fitness. LoB 1 US1.Machinery and Equipment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 118,010,237.09 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 118,010,237.09 0.00
Total for Account 118,010,237.09 0.00

Account 120.10.15140.000.000.000 Description Supremo Fitness. LoB 1 US1.Furnitures & Fixtures.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 1,049,996.68 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,049,996.68 0.00
Total for Account 1,049,996.68 0.00

Account 120.10.15170.000.000.000 Description Supremo Fitness. LoB 1 US1.Office Equipment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 7,320,883.52 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 7,320,883.52 0.00
Total for Account 7,320,883.52 0.00

Account 120.10.15220.000.000.000 Description Supremo Fitness. LoB 1 US1.Right of Use Building.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 301,310.56 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 76 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 301,310.56 0.00
Total for Account 301,310.56 0.00

Account 120.10.16600.000.000.000 Description Supremo Fitness. LoB 1 US1.Revaluation Reserve.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 5,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,000.00 0.00
Total for Account 5,000.00 0.00

Account 120.10.16700.000.000.000 Description Supremo Fitness. LoB 1 US1.Revaluation Amortization.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,000.00 0.00
Total for Account 2,000.00 0.00

Account 120.10.16800.000.000.000 Description Supremo Fitness. LoB 1 US1.Depreciation Reserve Adjustment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 34,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 34,000.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 77 of 129

Total for Account 34,000.00 0.00

Account 120.10.17100.000.000.000 Description Supremo Fitness. LoB 1 US1.Long Term Receivables.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 2,793,165.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,793,165.00 0.00
Total for Account 2,793,165.00 0.00

Account 120.10.17500.000.000.000 Description Supremo Fitness. LoB 1 US1.Long Term Investments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 6,581,304.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 6,581,304.00 0.00
Total for Account 6,581,304.00 0.00

Account 120.10.18100.000.000.000 Description Supremo Fitness. LoB 1 US1.I/C Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 10,053.78 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 10,053.78 0.00
Total for Account 10,053.78 0.00

Account 120.10.18100.000.000.101 Description Supremo Fitness. LoB 1 US1.I/C Receivable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 1 BU 1

Beginning Balance for Period 12-22 1,617,978.80 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 78 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,617,978.80 0.00
Total for Account 1,617,978.80 0.00

Account 120.10.18100.000.000.103 Description Supremo Fitness. LoB 1 US1.I/C Receivable.‫ניהול הכנסות‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 1,237.52 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,237.52 0.00
Total for Account 1,237.52 0.00

Account 120.10.21100.000.000.000 Description Supremo Fitness. LoB 1 US1.Payable to Bank.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,061,705.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,061,705.00
Total for Account 0.00 2,061,705.00

Account 120.10.21200.000.000.000 Description Supremo Fitness. LoB 1 US1.Short Term Debt.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 5,617,240.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 5,617,240.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 79 of 129

Total for Account 0.00 5,617,240.00

Account 120.10.22180.000.000.000 Description Supremo Fitness. LoB 1 US1.Interest Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 101,234.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 101,234.00
Total for Account 0.00 101,234.00

Account 120.10.22190.000.000.000 Description Supremo Fitness. LoB 1 US1.Accounts Payable Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 127,015.41

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 127,015.41
Total for Account 0.00 127,015.41

Account 120.10.22210.000.000.000 Description Supremo Fitness. LoB 1 US1.Accrued Receipts.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 424,271.75

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 424,271.75
Total for Account 0.00 424,271.75

Account 120.10.22270.000.000.000 Description Supremo Fitness. LoB 1 US1.Other Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 3,627,047.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 80 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 3,627,047.00
Total for Account 0.00 3,627,047.00

Account 120.10.23100.000.000.000 Description Supremo Fitness. LoB 1 US1.Federal Income Taxes Withheld.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 110,020.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 110,020.00
Total for Account 0.00 110,020.00

Account 120.10.23200.000.000.000 Description Supremo Fitness. LoB 1 US1.FICA Withheld.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 120,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 120,000.00
Total for Account 0.00 120,000.00

Account 120.10.23210.000.000.000 Description Supremo Fitness. LoB 1 US1.FICA Employer Withheld.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 950,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 950,000.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 81 of 129

Total for Account 0.00 950,000.00

Account 120.10.23300.000.000.000 Description Supremo Fitness. LoB 1 US1.State Income Tax Withheld.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 110,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 110,000.00
Total for Account 0.00 110,000.00

Account 120.10.23400.000.000.000 Description Supremo Fitness. LoB 1 US1.Other Tax Withholdings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 130,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 130,000.00
Total for Account 0.00 130,000.00

Account 120.10.23500.000.000.000 Description Supremo Fitness. LoB 1 US1.Accrued Salaries & Wages.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 626,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 626,000.00
Total for Account 0.00 626,000.00

Account 120.10.23510.000.000.000 Description Supremo Fitness. LoB 1 US1.Accrued Sick Vacation PTO.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 200,000.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 82 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 200,000.00
Total for Account 0.00 200,000.00

Account 120.10.23520.000.000.000 Description Supremo Fitness. LoB 1 US1.Accrued Payroll Taxes.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 563,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 563,000.00
Total for Account 0.00 563,000.00

Account 120.10.23600.000.000.000 Description Supremo Fitness. LoB 1 US1.Other Payroll Withholdings Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 27,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 27,000.00
Total for Account 0.00 27,000.00

Account 120.10.23700.000.000.000 Description Supremo Fitness. LoB 1 US1.Other Employer Taxes Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 10,200.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 10,200.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 83 of 129

Total for Account 0.00 10,200.00

Account 120.10.24500.000.000.000 Description Supremo Fitness. LoB 1 US1.Unearned Revenue.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 200,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 200,000.00
Total for Account 0.00 200,000.00

Account 120.10.25100.000.000.000 Description Supremo Fitness. LoB 1 US1.Property Tax Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 131,604.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 131,604.00
Total for Account 0.00 131,604.00

Account 120.10.25300.000.000.000 Description Supremo Fitness. LoB 1 US1.VAT Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,086,387.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,086,387.00
Total for Account 0.00 1,086,387.00

Account 120.10.25400.000.000.000 Description Supremo Fitness. LoB 1 US1.Withholding Tax Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 202,468.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 84 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 202,468.00
Total for Account 0.00 202,468.00

Account 120.10.26100.000.000.000 Description Supremo Fitness. LoB 1 US1.Longer Term Debt.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 6,344,980.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 6,344,980.00
Total for Account 0.00 6,344,980.00

Account 120.10.26212.000.000.000 Description Supremo Fitness. LoB 1 US1.Lease Liability Vehicle Standard.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 132,476.60

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 132,476.60
Total for Account 0.00 132,476.60

Account 120.10.26700.000.000.000 Description Supremo Fitness. LoB 1 US1.Product Warranty.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 600,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 600,000.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 85 of 129

Total for Account 0.00 600,000.00

Account 120.10.26900.000.000.000 Description Supremo Fitness. LoB 1 US1.Future Dated Payments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 335,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 335,000.00
Total for Account 0.00 335,000.00

Account 120.10.29100.000.000.000 Description Supremo Fitness. LoB 1 US1.I/C Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 97,700.51 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 97,700.51 0.00
Total for Account 97,700.51 0.00

Account 120.10.29100.000.000.101 Description Supremo Fitness. LoB 1 US1.I/C Payable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 1 BU 1

Beginning Balance for Period 12-22 0.00 3,685,194.22

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 3,685,194.22
Total for Account 0.00 3,685,194.22

Account 120.10.31000.000.000.000 Description Supremo Fitness. LoB 1 US1.Common Stock.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 20,000,000.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 86 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 20,000,000.00
Total for Account 0.00 20,000,000.00

Account 120.10.32000.000.000.000 Description Supremo Fitness. LoB 1 US1.Paid in Capital.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 546,345.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 546,345.00
Total for Account 0.00 546,345.00

Account 120.10.33100.000.000.000 Description Supremo Fitness. LoB 1 US1.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 887,245,496.98

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 887,245,496.98
Total for Account 0.00 887,245,496.98

Account 120.10.50600.120.000.000 Description Supremo Fitness. LoB 1 US1.Material Burden.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 0.00 931,243.55

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 931,243.55
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 87 of 129

Total for Account 0.00 931,243.55

Account 120.10.52110.120.000.000 Description Supremo Fitness. LoB 1 US1.Purchase Price Variance.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 0.00 10.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 10.00
Total for Account 0.00 10.00

Account 120.10.52120.120.000.000 Description Supremo Fitness. LoB 1 US1.Purchase Price Variance Inter Org.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 0.00 1,875.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,875.00
Total for Account 0.00 1,875.00

Account 120.10.52150.000.000.000 Description Supremo Fitness. LoB 1 US1.Invoice Price Variance.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 10.76 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 10.76 0.00
Total for Account 10.76 0.00

Account 120.10.52150.120.000.000 Description Supremo Fitness. LoB 1 US1.Invoice Price Variance.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 0.00 0.76

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 88 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 0.76
Total for Account 0.00 0.76

Account 120.10.52180.120.000.000 Description Supremo Fitness. LoB 1 US1.Cost Variance.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 53,040.84 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 53,040.84 0.00
Total for Account 53,040.84 0.00

Account 120.10.52180.120.920.000 Description Supremo Fitness. LoB 1 US1.Cost Variance.‫ארה"ב‬.Drink Ingredients.‫אף‬

Beginning Balance for Period 12-22 9,999.88 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 9,999.88 0.00
Total for Account 9,999.88 0.00

Account 120.10.52190.120.000.000 Description Supremo Fitness. LoB 1 US1.Safety.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 1,036.34 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 1,036.34 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 89 of 129

Total for Account 1,036.34 0.00

Account 120.10.60540.730.000.000 Description Supremo Fitness. LoB 1 US1.Miscellaneous.‫אף‬.‫אף‬.‫רכש‬

Beginning Balance for Period 12-22 10,701.92 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 10,701.92 0.00
Total for Account 10,701.92 0.00

Account 120.10.63500.000.000.000 Description Supremo Fitness. LoB 1 US1.Office and Building.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 68.58 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 68.58 0.00
Total for Account 68.58 0.00

Account 120.10.63580.120.000.000 Description Supremo Fitness. LoB 1 US1.Office supplies.‫אף‬.‫אף‬.‫ארה"ב‬

Beginning Balance for Period 12-22 991.43 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 991.43 0.00
Total for Account 991.43 0.00

Account 120.10.78520.000.000.000 Description Supremo Fitness. LoB 1 US1.Loss on Retirement Proceeds of Sale.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 96,364.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 90 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 96,364.00
Total for Account 0.00 96,364.00

Account 120.10.78540.000.000.000 Description Supremo Fitness. LoB 1 US1.Loss on Retirement Cost of Removal.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 96,366.33 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 96,366.33 0.00
Total for Account 96,366.33 0.00

Account 120.20.18100.000.000.000 Description Supremo Fitness.LoB 2.I/C Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 53.78 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 53.78 0.00
Total for Account 53.78 0.00

Account 120.20.29100.000.000.000 Description Supremo Fitness.LoB 2.I/C Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 53.78

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 53.78
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 91 of 129

Total for Account 0.00 53.78

Account 151.90.18100.000.000.101 Description ‫קנדה‬.LoB 9.I/C Receivable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 1 BU 1

Beginning Balance for Period 12-22 725,073,079.53 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 725,073,079.53 0.00
Total for Account 725,073,079.53 0.00

Account 151.90.18100.000.000.451 Description ‫קנדה‬.LoB 9.I/C Receivable.‫אוסטרליה‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 200.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 200.00 0.00
Total for Account 200.00 0.00

Account 151.90.29100.000.000.101 Description ‫קנדה‬.LoB 9.I/C Payable.1 ‫ארה"ב‬.‫אף‬.‫ מאזן‬LE 1 BU 1

Beginning Balance for Period 12-22 0.00 200.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 200.00
Total for Account 0.00 200.00

Account 151.90.29900.000.000.000 Description ‫קנדה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 725,073,079.53

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 92 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 725,073,079.53
Total for Account 0.00 725,073,079.53

Account 151.90.33100.000.000.000 Description ‫קנדה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 832,559,509.44

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 832,559,509.44
Total for Account 0.00 832,559,509.44

Account 201.90.16160.000.000.000 Description ‫ברזיל‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 205,846,971.84

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 205,846,971.84
Total for Account 0.00 205,846,971.84

Account 201.90.29900.000.000.000 Description ‫ברזיל‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 205,846,971.84 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 205,846,971.84 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 93 of 129

Total for Account 205,846,971.84 0.00

Account 201.90.33100.000.000.000 Description ‫ברזיל‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 263,757,977.05

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 263,757,977.05
Total for Account 0.00 263,757,977.05

Account 202.90.16160.000.000.000 Description ‫ארגנטינה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 40,660,148.86

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 40,660,148.86
Total for Account 0.00 40,660,148.86

Account 202.90.29900.000.000.000 Description ‫ארגנטינה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 40,660,148.86 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 40,660,148.86 0.00
Total for Account 40,660,148.86 0.00

Account 202.90.33100.000.000.000 Description ‫ארגנטינה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 53,460,832.28

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 94 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 53,460,832.28
Total for Account 0.00 53,460,832.28

Account 203.90.16160.000.000.000 Description ‫צ'ילה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 23,464,002.62

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 23,464,002.62
Total for Account 0.00 23,464,002.62

Account 203.90.29900.000.000.000 Description ‫צ'ילה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 23,464,002.62 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 23,464,002.62 0.00
Total for Account 23,464,002.62 0.00

Account 203.90.33100.000.000.000 Description ‫צ'ילה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 28,938,761.67

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 28,938,761.67
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 95 of 129

Total for Account 0.00 28,938,761.67

Account 204.90.16160.000.000.000 Description ‫קולומביה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 285,297,359.53

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 285,297,359.53
Total for Account 0.00 285,297,359.53

Account 204.90.29900.000.000.000 Description ‫קולומביה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 285,297,359.53 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 285,297,359.53 0.00
Total for Account 285,297,359.53 0.00

Account 204.90.33100.000.000.000 Description ‫קולומביה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 354,917,552.60

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 354,917,552.60
Total for Account 0.00 354,917,552.60

Account 251.90.16160.000.000.000 Description ‫מקסיקו‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 130,167,318.31

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 96 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 130,167,318.31
Total for Account 0.00 130,167,318.31

Account 251.90.29900.000.000.000 Description ‫מקסיקו‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 130,167,318.31 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 130,167,318.31 0.00
Total for Account 130,167,318.31 0.00

Account 251.90.33100.000.000.000 Description ‫מקסיקו‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 162,753,584.36

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 162,753,584.36
Total for Account 0.00 162,753,584.36

Account 301.90.16160.000.000.000 Description ‫גרמניה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 497,486,900.05

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 497,486,900.05
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 97 of 129

Total for Account 0.00 497,486,900.05

Account 301.90.29900.000.000.000 Description ‫גרמניה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 497,486,900.05 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 497,486,900.05 0.00
Total for Account 497,486,900.05 0.00

Account 301.90.33100.000.000.000 Description ‫גרמניה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 580,083,630.51

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 580,083,630.51
Total for Account 0.00 580,083,630.51

Account 302.90.16160.000.000.000 Description ‫שוודיה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 72,110,580.01

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 72,110,580.01
Total for Account 0.00 72,110,580.01

Account 302.90.29900.000.000.000 Description ‫שוודיה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 72,110,580.01 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 98 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 72,110,580.01 0.00
Total for Account 72,110,580.01 0.00

Account 302.90.33100.000.000.000 Description ‫שוודיה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 87,957,285.19

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 87,957,285.19
Total for Account 0.00 87,957,285.19

Account 303.90.16160.000.000.000 Description ‫בריטניה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 334,457,919.30

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 334,457,919.30
Total for Account 0.00 334,457,919.30

Account 303.90.29900.000.000.000 Description ‫בריטניה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 334,457,919.30 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 334,457,919.30 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 99 of 129

Total for Account 334,457,919.30 0.00

Account 303.90.33100.000.000.000 Description ‫בריטניה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 399,960,512.76

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 399,960,512.76
Total for Account 0.00 399,960,512.76

Account 304.90.16160.000.000.000 Description ‫הולנד‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 110,784,412.91

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 110,784,412.91
Total for Account 0.00 110,784,412.91

Account 304.90.29900.000.000.000 Description ‫הולנד‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 110,784,412.91 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 110,784,412.91 0.00
Total for Account 110,784,412.91 0.00

Account 304.90.33100.000.000.000 Description ‫הולנד‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 137,071,092.99

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 100 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 137,071,092.99
Total for Account 0.00 137,071,092.99

Account 305.90.16160.000.000.000 Description ‫בלגיה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 64,557,480.72

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 64,557,480.72
Total for Account 0.00 64,557,480.72

Account 305.90.29900.000.000.000 Description ‫בלגיה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 64,557,480.72 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 64,557,480.72 0.00
Total for Account 64,557,480.72 0.00

Account 305.90.33100.000.000.000 Description ‫בלגיה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 81,216,370.18

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 81,216,370.18
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 101 of 129

Total for Account 0.00 81,216,370.18

Account 308.90.16160.000.000.000 Description ‫אוסטריה‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 91,446,811.42

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 91,446,811.42
Total for Account 0.00 91,446,811.42

Account 308.90.29900.000.000.000 Description ‫אוסטריה‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 91,446,811.42 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 91,446,811.42 0.00
Total for Account 91,446,811.42 0.00

Account 308.90.33100.000.000.000 Description ‫אוסטריה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 110,645,971.44

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 110,645,971.44
Total for Account 0.00 110,645,971.44

Account 309.90.16160.000.000.000 Description ‫שווייץ‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 85,685,019.36

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 102 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 85,685,019.36
Total for Account 0.00 85,685,019.36

Account 309.90.29900.000.000.000 Description ‫שווייץ‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 85,685,019.36 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 85,685,019.36 0.00
Total for Account 85,685,019.36 0.00

Account 309.90.33100.000.000.000 Description ‫שווייץ‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 107,795,693.71

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 107,795,693.71
Total for Account 0.00 107,795,693.71

Account 310.90.33100.000.000.000 Description ‫איטליה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 349,396,592.74

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 349,396,592.74
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 103 of 129

Total for Account 0.00 349,396,592.74

Account 311.90.33100.000.000.000 Description ‫צרפת‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 443,770,529.02

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 443,770,529.02
Total for Account 0.00 443,770,529.02

Account 312.90.33100.000.000.000 Description ‫ספרד‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 280,541,880.44

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 280,541,880.44
Total for Account 0.00 280,541,880.44

Account 315.90.33100.000.000.000 Description ‫טורקיה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 167,281,861.93

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 167,281,861.93
Total for Account 0.00 167,281,861.93

Account 322.90.33100.000.000.000 Description ‫פולין‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 146,921,280.12

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 104 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 146,921,280.12
Total for Account 0.00 146,921,280.12

Account 324.90.33100.000.000.000 Description ‫רוסיה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 297,628,273.30

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 297,628,273.30
Total for Account 0.00 297,628,273.30

Account 352.90.33100.000.000.000 Description ‫ערב הסעודית‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 96,253,498.88

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 96,253,498.88
Total for Account 0.00 96,253,498.88

Account 361.90.33100.000.000.000 Description ‫דרום אפריקה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 110,452,429.16

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 110,452,429.16
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 105 of 129

Total for Account 0.00 110,452,429.16

Account 401.90.33100.000.000.000 Description ‫הודו‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 397,581,281.95

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 397,581,281.95
Total for Account 0.00 397,581,281.95

Account 402.90.33100.000.000.000 Description ‫סין‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,527,935,661.

82
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,527,935,661.
82
Total for Account 0.00 1,527,935,661.
82

Account 403.90.33100.000.000.000 Description ‫יפן‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,240,097,139.

29
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,240,097,139.
29
Total for Account 0.00 1,240,097,139.
29
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 106 of 129

Account 404.90.33100.000.000.000 Description ‫קוריאה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 230,986,963.37

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 230,986,963.37
Total for Account 0.00 230,986,963.37

Account 406.90.33100.000.000.000 Description ‫טייוואן‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 97,044,115.62

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 97,044,115.62
Total for Account 0.00 97,044,115.62

Account 408.90.33100.000.000.000 Description ‫הונג קונג‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 177,938,514.07

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 177,938,514.07
Total for Account 0.00 177,938,514.07

Account 451.90.29100.000.000.151 Description ‫אוסטרליה‬.LoB 9.I/C Payable.‫קנדה‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 200.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 107 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 200.00
Total for Account 0.00 200.00

Account 451.90.33100.000.000.000 Description ‫אוסטרליה‬.LoB 9.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 350,879,998.28

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 350,879,998.28
Total for Account 0.00 350,879,998.28

Account 941.10.11102.000.252.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.USBNK Treasury Account.‫סנטינל‬.‫ מאזן‬Power Server 1000
2000 ‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 321,232.88 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 321,232.88 0.00
Total for Account 321,232.88 0.00

Account 941.10.11200.000.000.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Cash.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 46,695.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 108 of 129

Ending Balance for Period 12-22 0.00 46,695.00

Total for Account 0.00 46,695.00

Account 941.10.11300.000.252.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Short Term Investment.‫סנטינל‬.‫ מאזן‬Power Server 1000 2000
‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 370,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 370,000.00 0.00
Total for Account 370,000.00 0.00

Account 941.10.11501.000.000.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Clearing USBNK Checking Account.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 89,855.50 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 89,855.50 0.00
Total for Account 89,855.50 0.00

Account 941.10.13100.000.000.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Interest Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 3,829,223.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,829,223.00 0.00
Total for Account 3,829,223.00 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 109 of 129

Account 941.10.13100.000.111.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Interest Receivable.‫אף‬.‫פיננסים‬.‫מאזן‬

Beginning Balance for Period 12-22 3,100.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,100.00 0.00
Total for Account 3,100.00 0.00

Account 941.10.13100.000.252.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Interest Receivable.‫סנטינל‬.‫ מאזן‬Power Server 1000 2000
‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 4,930,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,930,000.00 0.00
Total for Account 4,930,000.00 0.00

Account 941.10.13100.000.254.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Interest Receivable.‫סנטינל‬.‫ מאזן‬Power Server 4000 ‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 3,400,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,400,000.00 0.00
Total for Account 3,400,000.00 0.00

Account 941.10.22200.000.252.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.AP Employee.‫סנטינל‬.‫ מאזן‬Power Server 1000 2000 ‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 0.00 2,700,000.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 110 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,700,000.00
Total for Account 0.00 2,700,000.00

Account 941.10.22270.000.000.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Other Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 7,466.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 7,466.00
Total for Account 0.00 7,466.00

Account 941.10.22270.000.252.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Other Payable.‫סנטינל‬.‫ מאזן‬Power Server 1000 2000 ‫סדרה‬.
‫אף‬

Beginning Balance for Period 12-22 0.00 350,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 350,000.00
Total for Account 0.00 350,000.00

Account 941.10.24220.000.000.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Accrued Expenses.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,742,419.41

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 111 of 129

Ending Balance for Period 12-22 0.00 2,742,419.41

Total for Account 0.00 2,742,419.41

Account 941.10.24220.000.252.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Accrued Expenses.‫סנטינל‬.‫ מאזן‬Power Server 1000 2000
‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 0.00 4,117,246.80

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 4,117,246.80
Total for Account 0.00 4,117,246.80

Account 941.10.24220.000.254.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Accrued Expenses.‫סנטינל‬.‫ מאזן‬Power Server 4000 ‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 0.00 2,294,246.58

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,294,246.58
Total for Account 0.00 2,294,246.58

Account 941.10.29900.000.000.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 807,639.24 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 807,639.24 0.00
Total for Account 807,639.24 0.00
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 112 of 129

Account 941.10.33100.000.000.000 Description ‫חשבונאות ניהולית‬. LoB 1 US1.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,492,976.83

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,492,976.83
Total for Account 0.00 1,492,976.83

Account 941.40.11200.000.000.000 Description ‫חשבונאות ניהולית‬.LoB 4.Cash.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 510,550.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 510,550.00 0.00
Total for Account 510,550.00 0.00

Account 941.40.14100.000.000.000 Description ‫חשבונאות ניהולית‬.LoB 4.Inventory Material Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 5,000,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,000,000.00 0.00
Total for Account 5,000,000.00 0.00

Account 941.40.31000.000.000.000 Description ‫חשבונאות ניהולית‬.LoB 4.Common Stock.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 5,000,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 113 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Total for Period 0.00 0.00
Ending Balance for Period 12-22 0.00 5,000,000.00
Total for Account 0.00 5,000,000.00

Account 941.40.33100.000.000.000 Description ‫חשבונאות ניהולית‬.LoB 4.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 510,550.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 510,550.00
Total for Account 0.00 510,550.00

Account 942.10.11200.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Cash.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 5,088,737,332. 0.00

21
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,088,737,332. 0.00
21
Total for Account 5,088,737,332. 0.00
21

Account 942.10.11300.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Short Term Investment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 14,020,288.60 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 114 of 129

Ending Balance for Period 12-22 14,020,288.60 0.00

Total for Account 14,020,288.60 0.00

Account 942.10.12101.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accounts Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 984,304,860.07 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 984,304,860.07 0.00
Total for Account 984,304,860.07 0.00

Account 942.10.12145.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Cash Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 984,304,860.07

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 984,304,860.07
Total for Account 0.00 984,304,860.07

Account 942.10.13100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Interest Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 4,629,565.16 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,629,565.16 0.00
Total for Account 4,629,565.16 0.00

Account 942.10.13400.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Withholding Tax Receivable.‫אף‬.‫אף‬.‫מאזן‬
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 115 of 129

Beginning Balance for Period 12-22 0.00 22,968.12

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 22,968.12
Total for Account 0.00 22,968.12

Account 942.10.13500.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Prepayments.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 208,020.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 208,020.00 0.00
Total for Account 208,020.00 0.00

Account 942.10.14100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Inventory Material Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 296,247,308.17 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 296,247,308.17 0.00
Total for Account 296,247,308.17 0.00

Account 942.10.14200.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Inventory Material Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 110,997.56 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 116 of 129

Ending Balance for Period 12-22 110,997.56 0.00

Total for Account 110,997.56 0.00

Account 942.10.14300.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Inventory Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 9,611,328.62 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 9,611,328.62 0.00
Total for Account 9,611,328.62 0.00

Account 942.10.14400.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Inventory Resource Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 21,683,121.71 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 21,683,121.71 0.00
Total for Account 21,683,121.71 0.00

Account 942.10.14500.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Inventory Outside Processing Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 12,659,890.90 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 12,659,890.90 0.00
Total for Account 12,659,890.90 0.00

Account 942.10.14600.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Intransit.‫אף‬.‫אף‬.‫מאזן‬

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 117 of 129

Beginning Balance for Period 12-22 4,174,816.22 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,174,816.22 0.00
Total for Account 4,174,816.22 0.00

Account 942.10.14710.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.WIP Material Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 5,610,576.48 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 5,610,576.48 0.00
Total for Account 5,610,576.48 0.00

Account 942.10.14720.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.WIP Material Overhead Value.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 4,520.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 4,520.00 0.00
Total for Account 4,520.00 0.00

Account 942.10.15110.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Land.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 17,000,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 118 of 129

Ending Balance for Period 12-22 17,000,000.00 0.00

Total for Account 17,000,000.00 0.00

Account 942.10.15120.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Buildings and Improvements.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 184,247,522.50 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 184,247,522.50 0.00
Total for Account 184,247,522.50 0.00

Account 942.10.15130.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Machinery and Equipment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 28,843,797.46 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 28,843,797.46 0.00
Total for Account 28,843,797.46 0.00

Account 942.10.15140.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Furnitures & Fixtures.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 28,414,005.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 28,414,005.00 0.00
Total for Account 28,414,005.00 0.00

Account 942.10.15150.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Vehicles.‫אף‬.‫אף‬.‫מאזן‬

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 119 of 129

Beginning Balance for Period 12-22 52,841,590.44 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 52,841,590.44 0.00
Total for Account 52,841,590.44 0.00

Account 942.10.15160.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 10,512,355.38 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 10,512,355.38 0.00
Total for Account 10,512,355.38 0.00

Account 942.10.15400.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.CIP.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 3,896,194.30 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 3,896,194.30 0.00
Total for Account 3,896,194.30 0.00

Account 942.10.15500.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Leased Assets.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 13,922,000.74 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 120 of 129

Ending Balance for Period 12-22 13,922,000.74 0.00

Total for Account 13,922,000.74 0.00

Account 942.10.15910.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Asset Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 95,914,484.80 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 95,914,484.80 0.00
Total for Account 95,914,484.80 0.00

Account 942.10.15930.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.CIP Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 401,270.60

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 401,270.60
Total for Account 0.00 401,270.60

Account 942.10.16120.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accum Depr Buildings and Improvements.‫מאזן‬.
‫אף‬.‫אף‬

Beginning Balance for Period 12-22 0.00 85,054,162.79

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 85,054,162.79
Total for Account 0.00 85,054,162.79
 Report Date 3/20/23 12:41 PM
US Primary Ledger
Account Analysis Report Page 121 of 129

Account 942.10.16130.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accum Depr Machinery and Equipment.‫אף‬.‫מאזן‬.
‫אף‬

Beginning Balance for Period 12-22 0.00 23,883,809.29

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 23,883,809.29
Total for Account 0.00 23,883,809.29

Account 942.10.16140.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accum Depr Furnitures.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 22,242,158.58

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 22,242,158.58
Total for Account 0.00 22,242,158.58

Account 942.10.16150.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accum Depr Vehicles.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 54,659,287.33

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 54,659,287.33
Total for Account 0.00 54,659,287.33

Account 942.10.16160.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accum Depr Computers and Software.‫אף‬.‫מאזן‬.
‫אף‬

Beginning Balance for Period 12-22 0.00 2,241,127,544.

87
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Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,241,127,544.
87
Total for Account 0.00 2,241,127,544.
87

Account 942.10.16170.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accum Depr Office Equipment.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 6,955,601.82

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 6,955,601.82
Total for Account 0.00 6,955,601.82

Account 942.10.17100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Long Term Receivables.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 134,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 134,000.00 0.00
Total for Account 134,000.00 0.00

Account 942.10.18100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.I/C Receivable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 317,473,691.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

 Report Date 3/20/23 12:41 PM
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Ending Balance for Period 12-22 317,473,691.00 0.00

Total for Account 317,473,691.00 0.00

Account 942.10.18800.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.I/C Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 90,534,904.74 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 90,534,904.74 0.00
Total for Account 90,534,904.74 0.00

Account 942.10.21100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Payable to Bank.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 116,330,940.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 116,330,940.00
Total for Account 0.00 116,330,940.00

Account 942.10.21200.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Short Term Debt.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 171,986,207.14

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 171,986,207.14
Total for Account 0.00 171,986,207.14
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US Primary Ledger
Account Analysis Report Page 124 of 129

Account 942.10.22200.000.252.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.AP Employee.‫סנטינל‬.‫ מאזן‬Power Server 1000 2000
‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 2,700,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 2,700,000.00 0.00
Total for Account 2,700,000.00 0.00

Account 942.10.22270.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Other Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 7,466.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 7,466.00 0.00
Total for Account 7,466.00 0.00

Account 942.10.22270.000.252.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Other Payable.‫סנטינל‬.‫ מאזן‬Power Server 1000
2000 ‫אף‬.‫סדרה‬

Beginning Balance for Period 12-22 350,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 350,000.00 0.00
Total for Account 350,000.00 0.00

Account 942.10.23100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Federal Income Taxes Withheld.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 12,025.36

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Account Analysis Report Page 125 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 12,025.36
Total for Account 0.00 12,025.36

Account 942.10.23200.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.FICA Withheld.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 3,903.46

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 3,903.46
Total for Account 0.00 3,903.46

Account 942.10.23500.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accrued Salaries & Wages.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 9,841,096.58

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 9,841,096.58
Total for Account 0.00 9,841,096.58

Account 942.10.23900.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Payroll Clearing.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 782,771,161.20

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 782,771,161.20
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Account Analysis Report Page 126 of 129

Total for Account 0.00 782,771,161.20

Account 942.10.24220.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accrued Expenses.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 152,250.32

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 152,250.32
Total for Account 0.00 152,250.32

Account 942.10.24500.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Unearned Revenue.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 6,619,535.62

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 6,619,535.62
Total for Account 0.00 6,619,535.62

Account 942.10.25200.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.State Sales and Use Tax Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 622,604,880.88

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 622,604,880.88
Total for Account 0.00 622,604,880.88

Account 942.10.25210.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Accrued Taxes.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 362,000.00

 Report Date 3/20/23 12:41 PM
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Account Analysis Report Page 127 of 129

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 362,000.00
Total for Account 0.00 362,000.00

Account 942.10.29100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.I/C Payable.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 1,680,031.54

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 1,680,031.54
Total for Account 0.00 1,680,031.54

Account 942.10.29900.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 436,663,206.33 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 436,663,206.33 0.00
Total for Account 436,663,206.33 0.00

Account 942.10.31000.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Common Stock.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 16,040,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 16,040,000.00
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Account Analysis Report Page 128 of 129

Total for Account 0.00 16,040,000.00

Account 942.10.32000.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Paid in Capital.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 560,000.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 560,000.00
Total for Account 0.00 560,000.00

Account 942.10.33100.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬. LoB 1 US1.Retained Earnings.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 2,577,842,148.

82
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 2,577,842,148.
82
Total for Account 0.00 2,577,842,148.
82

Account 942.90.16160.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬.LoB 9.Accum Depr Computers and Software.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 9,924,956,390. 0.00

15
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 9,924,956,390. 0.00
15
Total for Account 9,924,956,390. 0.00
15
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US Primary Ledger
Account Analysis Report Page 129 of 129

Account 942.90.29900.000.000.000 Description ‫( ניהול חשבונות‬EBS ‫)יתרות‬.LoB 9.Suspense BS.‫אף‬.‫אף‬.‫מאזן‬

Beginning Balance for Period 12-22 0.00 9,924,956,390.

15
Transaction
Source Category GL Date Event Class Number Line Description Debit Credit

Total for Period 0.00 0.00

Ending Balance for Period 12-22 0.00 9,924,956,390.
15
Total for Account 0.00 9,924,956,390.
15
Total for Ledger 0.00 9,049,304,217.
38

End of Report